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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
LBTYA icon
1401
Liberty Global Class A
LBTYA
$3.72B
– –
-75,700
Closed -$1.25M
LBTYK icon
1402
Liberty Global Class C
LBTYK
$3.6B
– –
-20,700
Closed -$325K
LILAK icon
1403
Liberty Latin America Class C
LILAK
$1.67B
– –
-15,888
Closed -$140K
LIVN icon
1404
LivaNova
LIVN
$4.69B
– –
-4,600
Closed -$208K
LKQ icon
1405
LKQ Corp
LKQ
$6.2B
– –
-25,000
Closed -$513K
LNG icon
1406
Cheniere Energy
LNG
$53.9B
– –
-14,500
Closed -$486K
LOCO icon
1407
El Pollo Loco
LOCO
$503M
– –
-18,400
Closed -$155K
LPG icon
1408
Dorian LPG
LPG
$1.86B
– –
-33,400
Closed -$291K
LULU icon
1409
lululemon athletica
LULU
$14B
– –
-4,844
Closed -$918K
LW icon
1410
Lamb Weston
LW
$7.31B
– –
-4,300
Closed -$246K
LYG icon
1411
Lloyds Banking Group
LYG
$90.3B
– –
-40,500
Closed -$61K
LZB icon
1412
La-Z-Boy
LZB
$1.67B
– –
-11,000
Closed -$226K
MAC icon
1413
Macerich
MAC
$7.26B
– –
-16,300
Closed -$92K
MANH icon
1414
Manhattan Associates
MANH
$11B
– –
-24,202
Closed -$1.21M
MAR icon
1415
Marriott International
MAR
$90B
– –
-11,976
Closed -$896K
MC icon
1416
Moelis & Co
MC
$5.09B
– –
-113,733
Closed -$3.2M
MCHP icon
1417
Microchip Technology
MCHP
$43.8B
– –
-19,188
Closed -$650K
MCK icon
1418
McKesson
MCK
$97.2B
– –
-10,780
Closed -$1.46M
MCY icon
1419
Mercury Insurance
MCY
$5.9B
– –
-6,100
Closed -$248K
MD icon
1420
Pediatrix Medical
MD
$2.03B
– –
-74,923
Closed -$872K
MELI icon
1421
Mercado Libre
MELI
$95.7B
– –
-1,413
Closed -$690K
RJET
1422
Republic Airways Holdings
RJET
$1.03B
– –
-1,680
Closed -$83K
MET icon
1423
MetLife
MET
$61.9B
– –
-34,800
Closed -$1.06M
META icon
1424
Meta Platforms (Facebook)
META
$1.5T
– –
-3,793
Closed -$633K
MFIC icon
1425
MidCap Financial Investment
MFIC
$799M
– –
-63,300
Closed -$427K
55 56
57
58 59

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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.