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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
BRK.A icon
1251
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$272K
BRKR icon
1252
Bruker
BRKR
$7.89B
– –
-6,900
Closed -$247K
BRX icon
1253
Brixmor Property Group
BRX
$9.45B
– –
-56,300
Closed -$535K
BRY
1254
DELISTED
Berry Corp
BRY
– –
-12,400
Closed -$30K
BSAC icon
1255
Banco Santander Chile
BSAC
$16.6B
– –
-14,400
Closed -$218K
BTG icon
1256
B2Gold
BTG
$5.44B
– –
-35,900
Closed -$110K
BUD icon
1257
AB InBev
BUD
$168B
– –
-7,800
Closed -$344K
BX icon
1258
Blackstone
BX
$109B
– –
-7,261
Closed -$331K
BXMT icon
1259
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-33,100
Closed -$616K
BYD icon
1260
Boyd Gaming
BYD
$6.2B
– –
-25,399
Closed -$366K
CADE
1261
DELISTED
Cadence Bank
CADE
– –
-23,345
Closed -$442K
CAE icon
1262
CAE Inc. Common Shares
CAE
$8.63B
– –
-28,300
Closed -$357K
CAKE icon
1263
Cheesecake Factory
CAKE
$5.26B
– –
-13,900
Closed -$237K
CALM icon
1264
Cal-Maine
CALM
$4.01B
– –
-6,400
Closed -$281K
CBRE icon
1265
CBRE Group
CBRE
$43.6B
– –
-30,428
Closed -$1.15M
CBRL icon
1266
Cracker Barrel
CBRL
$1.3B
– –
-3,265
Closed -$272K
CBSH icon
1267
Commerce Bancshares
CBSH
$8.61B
– –
-7,903
Closed -$297K
CCI icon
1268
Crown Castle
CCI
$31.8B
– –
-34,100
Closed -$4.92M
CDE icon
1269
Coeur Mining
CDE
$17.9B
– –
-27,001
Closed -$87K
CDLX icon
1270
Cardlytics
CDLX
$23.7M
– –
-640
Closed -$224K
CF icon
1271
CF Industries
CF
$18.1B
– –
-8,500
Closed -$231K
CGBD icon
1272
Carlyle Secured Lending
CGBD
$713M
– –
-55,800
Closed -$291K
CGC
1273
Canopy Growth
CGC
$392M
– –
-1,120
Closed -$162K
CHEF icon
1274
Chefs' Warehouse
CHEF
$4.51B
– –
-41,700
Closed -$420K
CHRS icon
1275
Coherus Oncology
CHRS
$228M
– –
-24,952
Closed -$405K
49 50
51
52 53

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IFP
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BIP
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X
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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.