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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
CHRW icon
1276
C.H. Robinson
CHRW
$17.2B
– –
-10,554
Closed -$699K
CINF icon
1277
Cincinnati Financial
CINF
$27.3B
– –
-17,505
Closed -$1.32M
CMA
1278
DELISTED
Comerica
CMA
– –
-12,208
Closed -$358K
CMC icon
1279
Commercial Metals
CMC
$7.77B
– –
-32,018
Closed -$506K
CMRE icon
1280
Costamare
CMRE
$1.87B
– –
-34,900
Closed -$158K
CNK icon
1281
Cinemark Holdings
CNK
$4.39B
– –
-167,821
Closed -$1.71M
CNS icon
1282
Cohen & Steers
CNS
$4.35B
– –
-6,300
Closed -$286K
CORT icon
1283
Corcept Therapeutics
CORT
$12.2B
– –
-15,162
Closed -$180K
COST icon
1284
Costco
COST
$423B
– –
-15,652
Closed -$4.46M
CPB icon
1285
Campbell Soup
CPB
$6.67B
– –
-18,409
Closed -$850K
CRL icon
1286
Charles River Laboratories
CRL
$11.1B
– –
-8,022
Closed -$1.01M
CRS icon
1287
Carpenter Technology
CRS
$27B
– –
-12,454
Closed -$243K
CRSP icon
1288
CRISPR Therapeutics
CRSP
$4.88B
– –
-8,600
Closed -$365K
CRTO icon
1289
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-25,000
Closed -$199K
CSIQ icon
1290
Canadian Solar
CSIQ
$1.05B
– –
-10,800
Closed -$172K
CTAS icon
1291
Cintas
CTAS
$81.6B
– –
-35,624
Closed -$1.54M
CSX icon
1292
CSX Corp
CSX
$94.5B
– –
-90,576
Closed -$1.73M
CVI icon
1293
CVR Energy
CVI
$3.35B
– –
-18,500
Closed -$306K
CWH icon
1294
Camping World
CWH
$694M
– –
-31,000
Closed -$176K
CWK icon
1295
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-13,200
Closed -$155K
CYTK icon
1296
Cytokinetics
CYTK
$10.4B
– –
-13,263
Closed -$156K
CZR icon
1297
Caesars Entertainment
CZR
$6.06B
– –
-28,500
Closed -$410K
DAL icon
1298
Delta Air Lines
DAL
$60.2B
– –
-20,116
Closed -$574K
DALN
1299
DELISTED
DallasNews
DALN
– –
-4,075
Closed -$28K
DAO
1300
Youdao
DAO
$1.96B
– –
-15,539
Closed -$327K
50 51
52
53 54

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IFP
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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.