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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
IWM icon
1326
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-350,000
Closed -$2K
J icon
1327
Jacobs Solutions
J
$17B
– –
-2,979
Closed -$221K
JBSS icon
1328
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,512
Closed -$412K
JELD icon
1329
JELD-WEN Holding
JELD
$164M
– –
-21,300
Closed -$499K
JPM icon
1330
JPMorgan Chase
JPM
$950B
– –
-14,612
Closed -$2.04M
K
1331
DELISTED
Kellanova
K
– –
-5,551
Closed -$360K
OPLN
1332
Openlane
OPLN
$4.54B
– –
-13,807
Closed -$301K
KFRC icon
1333
Kforce
KFRC
$1.06B
– –
-13,306
Closed -$528K
KIDS icon
1334
OrthoPediatrics
KIDS
$595M
– –
-12,400
Closed -$582K
KKR icon
1335
KKR & Co
KKR
$92.3B
– –
-183,100
Closed -$5.34M
KLXE icon
1336
KLX Energy Services
KLXE
$42.3M
– –
-2,000
Closed -$64K
KMPR icon
1337
Kemper
KMPR
$1.68B
– –
-3,800
Closed -$295K
KNSA icon
1338
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-38,900
Closed -$430K
KOD icon
1339
Kodiak Sciences
KOD
$2.84B
– –
-37,800
Closed -$2.72M
KRE icon
1340
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,376
Closed -$488K
KREF
1341
KKR Real Estate Finance Trust
KREF
$499M
– –
-39,700
Closed -$811K
KRG icon
1342
Kite Realty
KRG
$5.36B
– –
-11,976
Closed -$234K
KRMD icon
1343
KORU Medical Systems
KRMD
$164M
– –
-13,400
Closed -$88K
KRNY icon
1344
Kearny Financial
KRNY
$599M
– –
-15,221
Closed -$211K
KRO icon
1345
KRONOS Worldwide
KRO
$989M
– –
-16,824
Closed -$226K
LAD icon
1346
Lithia Motors
LAD
$8.26B
– –
-2,605
Closed -$383K
LCII icon
1347
LCI Industries
LCII
$2.65B
– –
-3,219
Closed -$345K
LKFN icon
1348
Lakeland Financial Corp
LKFN
$1.53B
– –
-7,600
Closed -$372K
LLY icon
1349
Eli Lilly
LLY
$1.06T
– –
-4,934
Closed -$648K
LNW
1350
DELISTED
Light & Wonder
LNW
– –
-8,500
Closed -$228K
52 53
54
55 56

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IFP
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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.