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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
MGM icon
1426
MGM Resorts International
MGM
$11.7B
– –
-93,800
Closed -$1.11M
MGY icon
1427
Magnolia Oil & Gas
MGY
$5.82B
– –
-12,100
Closed -$48K
MHK icon
1428
Mohawk Industries
MHK
$9.25B
– –
-9,800
Closed -$747K
MIDD icon
1429
Middleby
MIDD
$6.27B
– –
-12,637
Closed -$719K
MKTX icon
1430
MarketAxess Holdings
MKTX
$5.71B
– –
-3,556
Closed -$1.18M
MLM icon
1431
Martin Marietta Materials
MLM
$33.4B
– –
-24,872
Closed -$4.71M
MRSH
1432
Marsh
MRSH
$91.4B
– –
-6,400
Closed -$553K
MMM icon
1433
3M
MMM
$93.6B
– –
-2,229
Closed -$281K
MMSI icon
1434
Merit Medical Systems
MMSI
$5.12B
– –
-10,000
Closed -$313K
MO icon
1435
Altria Group
MO
$114B
– –
-13,970
Closed -$540K
MOD icon
1436
Modine Manufacturing
MOD
$10.7B
– –
-32,800
Closed -$107K
MOS icon
1437
The Mosaic Company
MOS
$7.22B
– –
-70,800
Closed -$766K
MOV icon
1438
Movado Group
MOV
$879M
– –
-11,700
Closed -$138K
MPC icon
1439
Marathon Petroleum
MPC
$91.3B
– –
-26,406
Closed -$624K
MRC
1440
DELISTED
MRC Global
MRC
– –
-12,400
Closed -$53K
MRNA icon
1441
Moderna
MRNA
$22.8B
– –
-7,436
Closed -$223K
MSGS icon
1442
Madison Square Garden
MSGS
$9.51B
– –
-35,918
Closed -$5.42M
MTD icon
1443
Mettler-Toledo International
MTD
$28.8B
– –
-600
Closed -$414K
MTW icon
1444
Manitowoc
MTW
$519M
– –
-22,500
Closed -$191K
MUR icon
1445
Murphy Oil
MUR
$5.5B
– –
-11,800
Closed -$72K
MUX icon
1446
McEwen Inc
MUX
$1.12B
– –
-2,585
Closed -$17K
NAT icon
1447
Nordic American Tanker
NAT
$1.33B
– –
-34,700
Closed -$157K
NEOG icon
1448
Neogen
NEOG
$2.58B
– –
-14,200
Closed -$476K
NEU icon
1449
NewMarket
NEU
$8.18B
– –
-1,752
Closed -$671K
NI icon
1450
NiSource
NI
$21.3B
– –
-8,300
Closed -$207K
56 57
58
59 60

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IFP
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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.