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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
-17.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$1.59B
AUM Growth
-$2.52B
Cap. Flow
-$1.91B
Cap. Flow %
-120.24%
Top 10 Hldgs %
15.88%
Holding
1,717
New
455
Increased
296
Reduced
338
Closed
624

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30.5M
2
AGN
Allergan plc
AGN
+$26.9M
3
IPHI
INPHI CORPORATION
IPHI
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$89.7M
2
D icon
Dominion Energy
D
+$69.9M
3
LNG icon
Cheniere Energy
LNG
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW
Charles Schwab
SCHW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1226
DTE Energy
DTE
$29.1B
– –
-5,875
Closed -$649K
DX
1227
Dynex Capital
DX
$3.21B
– –
-28,952
Closed -$491K
EAT icon
1228
Brinker International
EAT
$9.66B
– –
-374,368
Closed -$15.7M
EFC
1229
Ellington Financial
EFC
$1.71B
– –
-28,900
Closed -$530K
EGBN icon
1230
Eagle Bancorp
EGBN
$845M
– –
-6,378
Closed -$310K
EHC icon
1231
Encompass Health
EHC
$12.4B
– –
-12,903
Closed -$711K
EIG icon
1232
Employers Holdings
EIG
$889M
– –
-6,200
Closed -$258K
EIX icon
1233
Edison International
EIX
$26.4B
– –
-66,100
Closed -$4.99M
EL icon
1234
Estee Lauder
EL
$32B
– –
-26,767
Closed -$5.53M
EME icon
1235
Emcor
EME
$36B
– –
-2,500
Closed -$215K
EMR icon
1236
Emerson Electric
EMR
$88.3B
– –
-21,200
Closed -$1.62M
ENR icon
1237
Energizer
ENR
$1.55B
– –
-191,200
Closed -$9.6M
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.93B
– –
-20,100
Closed -$523K
EPC icon
1239
Edgewell Personal Care
EPC
$1.31B
– –
-7,600
Closed -$235K
EPD icon
1240
Enterprise Products Partners
EPD
$81.7B
– –
-1,200,000
Closed -$33.8M
ERIC icon
1241
Ericsson
ERIC
$33.3B
– –
-31,100
Closed -$273K
ESI icon
1242
Element Solutions
ESI
$9.23B
– –
-27,308
Closed -$319K
ETD icon
1243
Ethan Allen Interiors
ETD
$603M
– –
-15,900
Closed -$303K
ETNB
1244
DELISTED
89bio
ETNB
– –
-26,840
Closed -$705K
EVRI
1245
DELISTED
Everi Holdings
EVRI
– –
-21,300
Closed -$286K
EW icon
1246
Edwards Lifesciences
EW
$51.7B
– –
-81,300
Closed -$6.32M
EXLS icon
1247
EXL Service
EXLS
$5.29B
– –
-19,080
Closed -$265K
EXR icon
1248
Extra Space Storage
EXR
$31.6B
– –
-9,448
Closed -$998K
EZPW icon
1249
Ezcorp Inc
EZPW
$1.71B
– –
-45,147
Closed -$308K
FAF icon
1250
First American
FAF
$7.58B
– –
-73,800
Closed -$4.3M
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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Schonfeld Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schonfeld Strategic Advisors held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.

  • Schonfeld Strategic Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
  • Schonfeld Strategic Advisors added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
  • Schonfeld Strategic Advisors fully exited Vistra in Q1 2020, selling an estimated $89.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
  • Schonfeld Strategic Advisors opened 455 new positions and closed 624 in Q1 2020.
  • Schonfeld Strategic Advisors's portfolio value fell 61% quarter-over-quarter to $1.59B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.