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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
GOOS
1351
Canada Goose Holdings
GOOS
$860M
– –
-39,300
Closed -$782K
GPC icon
1352
Genuine Parts
GPC
$18.3B
– –
-24,288
Closed -$1.64M
GPK icon
1353
Graphic Packaging
GPK
$3.52B
– –
-90,202
Closed -$1.1M
GRMN
1354
Garmin
GRMN
$59.3B
– –
-4,700
Closed -$352K
GVA icon
1355
Granite Construction
GVA
$5.34B
– –
-38,200
Closed -$580K
HBAN icon
1356
Huntington Bancshares
HBAN
$35.5B
– –
-184,729
Closed -$1.52M
HEES
1357
DELISTED
H&E Equipment Services
HEES
– –
-12,200
Closed -$179K
HELE icon
1358
Helen of Troy
HELE
$658M
– –
-7,896
Closed -$1.14M
HI
1359
DELISTED
Hillenbrand
HI
– –
-18,500
Closed -$354K
HL icon
1360
Hecla Mining
HL
$10.3B
– –
-69,745
Closed -$127K
HQY icon
1361
HealthEquity
HQY
$8.78B
– –
-15,593
Closed -$789K
HR icon
1362
Healthcare Realty
HR
$7.02B
– –
-29,500
Closed -$716K
HTHT icon
1363
Huazhu Hotels Group
HTHT
$13B
– –
-10,300
Closed -$296K
HUBG icon
1364
HUB Group
HUBG
$2.92B
– –
-26,654
Closed -$606K
HUM icon
1365
Humana
HUM
$43.5B
– –
-1,600
Closed -$502K
HURN icon
1366
Huron Consulting
HURN
$2.43B
– –
-4,700
Closed -$213K
AGIG
1367
Abundia Global Impact Group
AGIG
$40.9M
– –
-758
Closed -$11K
HXL icon
1368
Hexcel
HXL
$7.88B
– –
-20,580
Closed -$765K
PPLI
1369
People Inc
PPLI
$3.45B
– –
-11,929
Closed -$382K
IAG icon
1370
IAMGOLD
IAG
$8.55B
– –
-30,600
Closed -$70K
ICLR icon
1371
Icon
ICLR
$12.1B
– –
-10,584
Closed -$1.44M
IDA icon
1372
Idacorp
IDA
$8.36B
– –
-2,514
Closed -$221K
BRSL
1373
Brightstar Lottery PLC
BRSL
$2.08B
– –
-48,209
Closed -$287K
NBP
1374
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-18,735
Closed -$244K
INCY icon
1375
Incyte
INCY
$24.4B
– –
-6,783
Closed -$497K
53 54
55
56 57

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IFP
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BIP
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X
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TI
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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.