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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$3.89B
AUM Growth
+$2.3B
Cap. Flow
+$1.81B
Cap. Flow %
46.45%
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
AMZN icon
Amazon
AMZN
+$61.7M
3
BABA icon
Alibaba
BABA
+$39.9M
4
CTEV
Claritev Corp
CTEV
+$30.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
3
JD icon
JD.com
JD
+$29.9M
4
BILI icon
Bilibili
BILI
+$29.5M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 13.23%
3 Financials 10.89%
4 Industrials 10.19%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$9.71M 0.25%
+85,127
New +$8.51M
ITT icon
102
ITT
ITT
$17.5B
$9.67M 0.25%
164,621
+154,421
+1,514% +$8.18M
AVGO icon
103
Broadcom
AVGO
$1.85T
$9.56M 0.25%
+303,000
New +$8.48M
VRSN icon
104
VeriSign
VRSN
$26.2B
$9.42M 0.24%
+45,535
New +$9.45M
JBL icon
105
Jabil
JBL
$33B
$9.26M 0.24%
+288,752
New +$8.31M
AXTA icon
106
Axalta
AXTA
$7.66B
$9.19M 0.24%
407,400
+202,400
+99% +$4.14M
ETSY icon
107
Etsy
ETSY
$7.75B
$9.12M 0.23%
85,823
+75,423
+725% +$5.58M
GPN icon
108
Global Payments
GPN
$23B
$9.11M 0.23%
53,714
+42,283
+370% +$7.04M
ADBE icon
109
Adobe
ADBE
$99.5B
$9.07M 0.23%
20,835
+8,413
+68% +$3.12M
CLW icon
110
CALL
Clearwater Paper
CLW
$339M
$9.03M 0.23%
+250,000
New +$6.95M
EA icon
111
Electronic Arts
EA
$53B
$8.91M 0.23%
67,522
-72,220
-52% -$8.53M
OUT icon
112
Outfront Media
OUT
$5.61B
$8.89M 0.23%
637,343
+439,963
+223% +$6.17M
AVTR icon
113
Avantor
AVTR
$9.32B
$8.88M 0.23%
+522,128
New +$8.5M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$8.73M 0.22%
310,590
+251,730
+428% +$6.58M
FEAC.U
115
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$8.72M 0.22%
748,500
– –
NEWR
116
PUT
DELISTED
New Relic, Inc.
NEWR
$8.61M 0.22%
+125,000
New +$7.46M
BLD
117
DELISTED
TopBuild
BLD
$8.61M 0.22%
+75,682
New +$7.56M
XYZ
118
Block Inc
XYZ
$48.4B
$8.61M 0.22%
+82,011
New +$6.28M
AFL icon
119
Aflac
AFL
$64.9B
$8.56M 0.22%
237,628
+191,062
+410% +$6.9M
TRGP icon
120
Targa Resources
TRGP
$58B
$8.54M 0.22%
425,480
+360,480
+555% +$5.42M
STT icon
121
State Street
STT
$50.6B
$8.51M 0.22%
+133,897
New +$8.08M
CHTR icon
122
Charter Communications
CHTR
$17.3B
$8.46M 0.22%
16,597
+3,842
+30% +$1.95M
NEM icon
123
Newmont
NEM
$98.7B
$8.46M 0.22%
136,993
+87,793
+178% +$5.2M
T icon
124
AT&T
T
$159B
$8.45M 0.22%
370,265
+80,615
+28% +$1.84M
HON icon
125
Honeywell
HON
$77B
$8.38M 0.22%
61,449
+59,629
+3,276% +$7.89M
3 4
5
6 7

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Schonfeld Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schonfeld Strategic Advisors held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
  • Schonfeld Strategic Advisors added most to TC Energy in Q2 2020, an estimated $113M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
  • Schonfeld Strategic Advisors fully exited Allergan plc in Q2 2020, selling an estimated $37M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
  • Schonfeld Strategic Advisors opened 594 new positions and closed 486 in Q2 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 145% quarter-over-quarter to $3.89B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.