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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
FANG icon
1251
Diamondback Energy
FANG
$52.7B
– –
-4,830
Closed -$449K
FARO
1252
DELISTED
Faro Technologies
FARO
– –
-9,100
Closed -$458K
FAST icon
1253
CALL
Fastenal
FAST
$59.5B
– –
-150,000
Closed -$1K
FAST icon
1254
Fastenal
FAST
$59.5B
– –
-424,934
Closed -$7.85M
FBIN icon
1255
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,890
Closed -$218K
FCF icon
1256
First Commonwealth Financial
FCF
$2.17B
– –
-23,798
Closed -$345K
FCFS icon
1257
FirstCash
FCFS
$8.78B
– –
-7,100
Closed -$572K
FCN icon
1258
FTI Consulting
FCN
$4.18B
– –
-1,900
Closed -$210K
FDX icon
1259
CALL
FedEx
FDX
$75.4B
– –
-50,000
Closed -$2K
FELE icon
1260
Franklin Electric
FELE
$4.84B
– –
-7,964
Closed -$457K
FIBK icon
1261
First Interstate BancSystem
FIBK
$3.58B
– –
-7,300
Closed -$306K
FITB
1262
Fifth Third Bancorp
FITB
$51.8B
– –
-49,042
Closed -$1.51M
FIVE icon
1263
Five Below
FIVE
$13.5B
– –
-21,900
Closed -$2.8M
FIVN icon
1264
FIVE9
FIVN
$2.54B
– –
-9,600
Closed -$630K
FL
1265
DELISTED
Foot Locker
FL
– –
-587,579
Closed -$22.9M
FOLD
1266
DELISTED
Amicus Therapeutics
FOLD
– –
-58,598
Closed -$571K
FSP
1267
Franklin Street Properties
FSP
$46.8M
– –
-10,100
Closed -$87K
FTNT icon
1268
Fortinet
FTNT
$117B
– –
-41,085
Closed -$878K
FTV icon
1269
Fortive
FTV
$18.6B
– –
-19,346
Closed -$932K
FWRD icon
1270
Forward Air
FWRD
$654M
– –
-7,240
Closed -$507K
GCO icon
1271
Genesco
GCO
$422M
– –
-7,720
Closed -$370K
GEF icon
1272
Greif
GEF
$5.04B
– –
-5,000
Closed -$221K
GEN icon
1273
Gen Digital
GEN
$17.5B
– –
-65,835
Closed -$1.68M
GFI icon
1274
Gold Fields
GFI
$36.5B
– –
-27,356
Closed -$181K
GHC icon
1275
Graham Holdings Company
GHC
$5.02B
– –
-500
Closed -$320K
49 50
51
52 53

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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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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.