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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-5,822
| Closed | -$798K |
|
1227
argenx
ARGX
$52B
| – | – |
-2,100
| Closed | -$277K |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$892M
| – | – |
-22,400
| Closed | -$166K |
|
1229
Archrock
AROC
$6.16B
| – | – |
-21,000
| Closed | -$79K |
|
1230
ATI
ATI
$26.4B
| – | – |
-69,000
| Closed | -$587K |
|
1231
Avista
AVA
$3.31B
| – | – |
-18,300
| Closed | -$778K |
|
1232
AvalonBay Communities
AVB
$27B
| – | – |
-2,000
| Closed | -$294K |
|
1233
Armstrong World Industries
AWI
$7.58B
| – | – |
-3,258
| Closed | -$259K |
|
1234
Acuity Brands
AYI
$10B
| – | – |
-5,677
| Closed | -$486K |
|
1235
Boeing
BA
$185B
| – | – |
-3,204
| Closed | -$478K |
|
1236
Ball Corp
BALL
$17.3B
| – | – |
-7,159
| Closed | -$463K |
|
1237
Credicorp
BAP
$31.4B
| – | – |
-2,934
| Closed | -$420K |
|
1238
Best Buy
BBY
$18.2B
| – | – |
-54,249
| Closed | -$3.09M |
|
1239
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-24,056
| Closed | -$1.33M |
|
1240
Bread Financial
BFH
$4.48B
| – | – |
-16,027
| Closed | -$430K |
|
1241
BHP
BHP
$212B
| – | – |
-16,511
| Closed | -$540K |
|
1242
Baidu
BIDU
$38.3B
| – | – |
-110,465
| Closed | -$11.1M |
|
1243
Buckle
BKE
$2.37B
| – | – |
-11,300
| Closed | -$155K |
|
1244
Black Hills Corp
BKH
$5.42B
| – | – |
-7,500
| Closed | -$480K |
|
1245
Baker Hughes
BKR
$60.4B
| – | – |
-15,100
| Closed | -$159K |
|
1246
Blackbaud
BLKB
$2.01B
| – | – |
-15,844
| Closed | -$880K |
|
|
BLUE
1247
DELISTED
bluebird bio
BLUE
| – | – |
-545
| Closed | -$324K |
|
1248
Brookfield
BN
$107B
| – | – |
-19,765
| Closed | -$312K |
|
1249
Boot Barn
BOOT
$4.8B
| – | – |
-16,000
| Closed | -$207K |
|
1250
BP
BP
$109B
| – | – |
-22,100
| Closed | -$539K |
|
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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.