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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
DB icon
1301
Deutsche Bank
DB
$69.8B
– –
-16,800
Closed -$108K
DDOG icon
1302
Datadog
DDOG
$103B
– –
-7,900
Closed -$284K
DELL icon
1303
Dell
DELL
$302B
– –
-34,155
Closed -$685K
DFIN icon
1304
Donnelley Financial Solutions
DFIN
$1.2B
– –
-14,400
Closed -$76K
DFS
1305
DELISTED
Discover Financial Services
DFS
– –
-100,310
Closed -$3.58M
DHT icon
1306
DHT Holdings
DHT
$2.98B
– –
-58,300
Closed -$447K
DIS icon
1307
Walt Disney
DIS
$170B
– –
-19,138
Closed -$2.11M
DLB icon
1308
Dolby
DLB
$5.59B
– –
-4,400
Closed -$239K
DLTH icon
1309
Duluth Holdings
DLTH
$158M
– –
-17,900
Closed -$72K
DNOW icon
1310
DNOW Inc
DNOW
$2.6B
– –
-13,100
Closed -$68K
DOW icon
1311
Dow Inc
DOW
$21.6B
– –
-31,264
Closed -$914K
DRH icon
1312
Diamondrock Hospitality Co
DRH
$2.74B
– –
-10,500
Closed -$53K
EBS icon
1313
Emergent Biosolutions
EBS
$382M
– –
-8,376
Closed -$485K
ED icon
1314
Consolidated Edison
ED
$39.8B
– –
-13,500
Closed -$1.05M
EG icon
1315
Everest Group
EG
$14.3B
– –
-1,100
Closed -$212K
EGO icon
1316
Eldorado Gold
EGO
$8.37B
– –
-33,100
Closed -$204K
EHTH icon
1317
eHealth
EHTH
$43.8M
– –
-1,500
Closed -$211K
ELAN icon
1318
Elanco Animal Health
ELAN
$12.8B
– –
-48,592
Closed -$1.09M
ENOV icon
1319
Enovis
ENOV
$1.81B
– –
-29,863
Closed -$1.02M
ENTA icon
1320
Enanta Pharmaceuticals
ENTA
$377M
– –
-4,925
Closed -$253K
EOG icon
1321
EOG Resources
EOG
$77.6B
– –
-14,147
Closed -$508K
EPAM icon
1322
EPAM Systems
EPAM
$5.6B
– –
-1,100
Closed -$204K
EPR icon
1323
EPR Properties
EPR
$4.69B
– –
-32,300
Closed -$782K
EQIX icon
1324
Equinix
EQIX
$102B
– –
-1,900
Closed -$1.19M
ERIE icon
1325
Erie Indemnity
ERIE
$12.4B
– –
-2,400
Closed -$356K
51 52
53
54 55

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IFP
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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.