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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
ES icon
1326
Eversource Energy
ES
$27.3B
– –
-9,800
Closed -$766K
ESRT icon
1327
Empire State Realty Trust
ESRT
$852M
– –
-11,100
Closed -$99K
ESTA icon
1328
Establishment Labs
ESTA
$2.78B
– –
-11,406
Closed -$165K
ESTC icon
1329
Elastic
ESTC
$7.39B
– –
-40,854
Closed -$2.28M
EVER icon
1330
EverQuote
EVER
$844M
– –
-23,472
Closed -$616K
EVH icon
1331
Evolent Health
EVH
$350M
– –
-17,900
Closed -$97K
EWBC icon
1332
East-West Bancorp
EWBC
$18.3B
– –
-13,882
Closed -$357K
FDS icon
1333
Factset
FDS
$9.76B
– –
-1,300
Closed -$339K
FLO icon
1334
Flowers Foods
FLO
$1.55B
– –
-20,800
Closed -$427K
FLWS icon
1335
1-800-Flowers.com
FLWS
$265M
– –
-10,100
Closed -$134K
FNB icon
1336
FNB Corp
FNB
$6.9B
– –
-21,982
Closed -$162K
FOX icon
1337
Fox Class B
FOX
$22.2B
– –
-12,499
Closed -$286K
FPH icon
1338
Five Point Holdings
FPH
$379M
– –
-186,863
Closed -$947K
FRO icon
1339
Frontline
FRO
$8.68B
– –
-26,500
Closed -$255K
FSK icon
1340
FS KKR Capital
FSK
$3.21B
– –
-2,750
Closed -$33K
FULT icon
1341
Fulton Financial
FULT
$4.76B
– –
-25,084
Closed -$288K
GAIN icon
1342
Gladstone Investment Corp
GAIN
$671M
– –
-12,800
Closed -$100K
GASS icon
1343
StealthGas
GASS
$320M
– –
-10,500
Closed -$21K
GD icon
1344
General Dynamics
GD
$104B
– –
-1,563
Closed -$207K
GES
1345
DELISTED
Guess Inc
GES
– –
-71,800
Closed -$486K
GIS icon
1346
General Mills
GIS
$19.3B
– –
-56,828
Closed -$3M
XRN
1347
Chiron Real Estate Inc
XRN
$465M
– –
-4,836
Closed -$245K
GNW icon
1348
Genworth Financial
GNW
$3.76B
– –
-17,500
Closed -$58K
GO icon
1349
Grocery Outlet
GO
$988M
– –
-6,740
Closed -$231K
GOGO icon
1350
Gogo Inc
GOGO
$630M
– –
-12,700
Closed -$27K
52 53
54
55 56

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.