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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
INSW icon
1376
International Seaways
INSW
$4.58B
– –
-15,800
Closed -$377K
INSP icon
1377
Inspire Medical Systems
INSP
$1.85B
– –
-6,000
Closed -$362K
IONS icon
1378
Ionis Pharmaceuticals
IONS
$9.15B
– –
-12,436
Closed -$588K
IP icon
1379
International Paper
IP
$22.4B
– –
-17,031
Closed -$502K
IPG
1380
DELISTED
Interpublic Group of Companies
IPG
– –
-202,371
Closed -$3.34M
IQV icon
1381
IQVIA
IQV
$37.6B
– –
-9,284
Closed -$1M
IRWD icon
1382
Ironwood Pharmaceuticals
IRWD
$709M
– –
-21,677
Closed -$219K
ITRI icon
1383
Itron
ITRI
$4.65B
– –
-4,300
Closed -$240K
IVR icon
1384
Invesco Mortgage Capital
IVR
$758M
– –
-16,660
Closed -$568K
IVZ icon
1385
Invesco
IVZ
$14.1B
– –
-32,700
Closed -$293K
JBLU icon
1386
JetBlue
JBLU
$2.42B
– –
-206,017
Closed -$1.84M
JKHY icon
1387
Jack Henry & Associates
JKHY
$11.1B
– –
-4,636
Closed -$720K
KBH icon
1388
KB Home
KBH
$3.56B
– –
-33,100
Closed -$599K
KEX icon
1389
Kirby Corp
KEX
$7.08B
– –
-15,566
Closed -$677K
KGC icon
1390
Kinross Gold
KGC
$28B
– –
-36,200
Closed -$144K
KHC icon
1391
Kraft Heinz
KHC
$31.6B
– –
-19,400
Closed -$480K
KLAC icon
1392
KLA
KLAC
$255B
– –
-110,170
Closed -$1.58M
KMB icon
1393
Kimberly-Clark
KMB
$37B
– –
-6,343
Closed -$811K
KMX icon
1394
CarMax
KMX
$8.16B
– –
-9,400
Closed -$506K
KN icon
1395
Knowles
KN
$3.45B
– –
-43,600
Closed -$583K
KOS icon
1396
Kosmos Energy
KOS
$1.44B
– –
-45,100
Closed -$40K
LAB icon
1397
Standard BioTools
LAB
$321M
– –
-26,800
Closed -$68K
LADR
1398
Ladder Capital
LADR
$1.22B
– –
-13,000
Closed -$62K
LAUR icon
1399
Laureate Education
LAUR
$5.2B
– –
-10,100
Closed -$106K
LAZ icon
1400
Lazard
LAZ
$4.26B
– –
-11,000
Closed -$259K
54 55
56
57 58

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IFP
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BIP
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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.