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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
LOW icon
1351
PUT
Lowe's Companies
LOW
$125B
– –
-30,000
Closed -$1K
LPLA icon
1352
LPL Financial
LPLA
$28.6B
– –
-273,752
Closed -$25.3M
LPSN icon
1353
LivePerson
LPSN
$32.3M
– –
-1,297
Closed -$720K
CYPH
1354
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-8,032
Closed -$90K
LPX icon
1355
Louisiana-Pacific
LPX
$5.49B
– –
-181,405
Closed -$5.38M
LRN icon
1356
Stride
LRN
$3.43B
– –
-11,800
Closed -$240K
MAN icon
1357
ManpowerGroup
MAN
$2.63B
– –
-3,152
Closed -$306K
MCBS icon
1358
MetroCity Bankshares
MCBS
$1.03B
– –
-10,100
Closed -$177K
MEDP icon
1359
Medpace
MEDP
$16.5B
– –
-3,100
Closed -$261K
MEI icon
1360
Methode Electronics
MEI
$592M
– –
-7,490
Closed -$295K
MGNI icon
1361
Magnite
MGNI
$3.55B
– –
-33,888
Closed -$277K
MGTX icon
1362
MeiraGTx Holdings
MGTX
$1.21B
– –
-88,626
Closed -$1.77M
MKSI icon
1363
MKS Inc
MKSI
$20.6B
– –
-4,424
Closed -$487K
MLI icon
1364
Mueller Industries
MLI
$15.2B
– –
-61,644
Closed -$489K
MMM icon
1365
CALL
3M
MMM
$94.3B
– –
-59,800
Closed -$1K
MNKD icon
1366
MannKind Corp
MNKD
$1.32B
– –
-40,300
Closed -$52K
MOG.A icon
1367
Moog Inc Class A
MOG.A
$12.8B
– –
-3,452
Closed -$295K
MOH icon
1368
Molina Healthcare
MOH
$10.3B
– –
-6,200
Closed -$841K
MOMO
1369
Hello Group
MOMO
$866M
– –
-22,695
Closed -$760K
MRCY icon
1370
Mercury Systems
MRCY
$6.52B
– –
-7,282
Closed -$503K
MTB icon
1371
M&T Bank
MTB
$36.2B
– –
-4,235
Closed -$718K
MTH icon
1372
Meritage Homes
MTH
$4.86B
– –
-37,828
Closed -$1.16M
MTN icon
1373
Vail Resorts
MTN
$5.3B
– –
-1,200
Closed -$288K
MTRN icon
1374
Materion
MTRN
$6.04B
– –
-9,100
Closed -$541K
MX icon
1375
Magnachip Semiconductor
MX
$145M
– –
-12,000
Closed -$139K
53 54
55
56 57

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IFP
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BIP
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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.