We are live on ! Find out more
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
HRB icon
1301
H&R Block
HRB
$5.86B
– –
-55,234
Closed -$1.3M
HSII
1302
DELISTED
Heidrick & Struggles
HSII
– –
-7,000
Closed -$228K
HST icon
1303
Host Hotels & Resorts
HST
$16B
– –
-20,620
Closed -$382K
HTBK
1304
DELISTED
Heritage Commerce
HTBK
– –
-34,700
Closed -$445K
HTGC icon
1305
Hercules Capital
HTGC
$3.23B
– –
-13,700
Closed -$192K
HUBB icon
1306
Hubbell
HUBB
$27.2B
– –
-2,525
Closed -$373K
HUN icon
1307
Huntsman Corp
HUN
$1.77B
– –
-18,000
Closed -$435K
HUYA
1308
Huya Inc
HUYA
$558M
– –
-13,100
Closed -$235K
HWM icon
1309
Howmet Aerospace
HWM
$112B
– –
-18,759
Closed -$443K
IBOC icon
1310
International Bancshares
IBOC
$4.57B
– –
-11,800
Closed -$509K
IBP icon
1311
Installed Building Products
IBP
$6.49B
– –
-3,443
Closed -$237K
ICUI icon
1312
ICU Medical
ICUI
$4.61B
– –
-1,600
Closed -$299K
IDCC icon
1313
InterDigital
IDCC
$8.89B
– –
-8,500
Closed -$464K
IDXX icon
1314
Idexx Laboratories
IDXX
$46.2B
– –
-5,468
Closed -$1.43M
IEX icon
1315
IDEX
IEX
$17.3B
– –
-1,269
Closed -$218K
IGMS
1316
DELISTED
IGM Biosciences
IGMS
– –
-12,000
Closed -$458K
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$586M
– –
-11,800
Closed -$265K
IMAX icon
1318
IMAX
IMAX
$2.66B
– –
-65,100
Closed -$1.33M
IMVT icon
1319
Immunovant
IMVT
$8.25B
– –
-85,000
Closed -$1.35M
IMXI icon
1320
International Money Express
IMXI
$367M
– –
-37,592
Closed -$453K
INDB icon
1321
Independent Bank
INDB
$3.97B
– –
-2,700
Closed -$225K
INN
1322
Summit Hotel Properties
INN
$700M
– –
-17,080
Closed -$211K
INVA icon
1323
Innoviva
INVA
$1.48B
– –
-18,602
Closed -$264K
IRTC icon
1324
iRhythm Holdings
IRTC
$4.2B
– –
-6,700
Closed -$456K
ISRG icon
1325
Intuitive Surgical
ISRG
$134B
– –
-6,000
Closed -$1.18M
51 52
53
54 55

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.