We are live on ! Find out more
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
PGR icon
1426
Progressive
PGR
$125B
– –
-4,124
Closed -$299K
PHM icon
1427
PUT
Pultegroup
PHM
$25.3B
– –
-500,000
Closed -$1K
PHR icon
1428
Phreesia
PHR
$773M
– –
-40,918
Closed -$1.09M
PINS icon
1429
Pinterest
PINS
$13.4B
– –
-302,200
Closed -$5.63M
PIPR icon
1430
Piper Sandler
PIPR
$5.29B
– –
-22,400
Closed -$448K
PKG icon
1431
Packaging Corp of America
PKG
$22.8B
– –
-4,476
Closed -$501K
PLAY icon
1432
Dave & Buster's
PLAY
$357M
– –
-6,005
Closed -$241K
PM icon
1433
Philip Morris
PM
$295B
– –
-74,714
Closed -$6.36M
PMT
1434
PennyMac Mortgage Investment
PMT
$842M
– –
-23,600
Closed -$526K
PNC icon
1435
PNC Financial Services
PNC
$101B
– –
-10,636
Closed -$1.7M
POOL icon
1436
Pool Corp
POOL
$7.5B
– –
-1,900
Closed -$404K
POR icon
1437
Portland General Electric
POR
$5.77B
– –
-7,200
Closed -$402K
POWL icon
1438
Powell Industries
POWL
$7.71B
– –
-14,043
Closed -$230K
PRGS icon
1439
Progress Software
PRGS
$1.76B
– –
-14,438
Closed -$599K
PRI icon
1440
Primerica
PRI
$9.89B
– –
-6,018
Closed -$785K
PRK icon
1441
Park National Corp
PRK
$3.67B
– –
-3,414
Closed -$349K
PRO
1442
DELISTED
PROS Holdings
PRO
– –
-5,400
Closed -$324K
PSEC icon
1443
Prospect Capital
PSEC
$1.17B
– –
-10,600
Closed -$68K
PTEN icon
1444
Patterson-UTI
PTEN
$3.76B
– –
-27,160
Closed -$285K
PVH icon
1445
PVH
PVH
$4.04B
– –
-151,481
Closed -$15.9M
PWR icon
1446
Quanta Services
PWR
$101B
– –
-99,228
Closed -$4.04M
QGEN icon
1447
CALL
Qiagen
QGEN
$8.72B
– –
-188,611
Closed -$12K
QLYS icon
1448
Qualys
QLYS
$6.35B
– –
-10,116
Closed -$844K
QQQ icon
1449
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-110,000
Closed -$1K
QURE icon
1450
uniQure
QURE
$3.22B
– –
-30,779
Closed -$2.21M
56 57
58
59 60

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.