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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
-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
RACE icon
1451
Ferrari
RACE
$72.5B
– –
-1,500
Closed -$248K
RARE icon
1452
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-6,545
Closed -$279K
RCKT icon
1453
Rocket Pharmaceuticals
RCKT
$394M
– –
-36,435
Closed -$829K
RDWR icon
1454
Radware
RDWR
$1.19B
– –
-9,400
Closed -$242K
RGLD icon
1455
Royal Gold
RGLD
$19.5B
– –
-4,867
Closed -$595K
RHP icon
1456
Ryman Hospitality Properties
RHP
$7.63B
– –
-9,361
Closed -$811K
RJF icon
1457
Raymond James Financial
RJF
$34B
– –
-3,845
Closed -$229K
RLI icon
1458
RLI Corp
RLI
$5.89B
– –
-7,400
Closed -$333K
RLJ icon
1459
RLJ Lodging Trust
RLJ
$1.69B
– –
-14,642
Closed -$259K
RMR icon
1460
The RMR Group
RMR
$332M
– –
-8,000
Closed -$365K
RNAC icon
1461
Cartesian Therapeutics
RNAC
$268M
– –
-607
Closed -$43K
RNG icon
1462
RingCentral
RNG
$5.28B
– –
-121,600
Closed -$20.5M
RNST icon
1463
Renasant Corp
RNST
$3.91B
– –
-6,572
Closed -$233K
ROK icon
1464
Rockwell Automation
ROK
$49B
– –
-11,229
Closed -$2.28M
ROL icon
1465
Rollins
ROL
$18.2B
– –
-85,475
Closed -$1.89M
RPAY icon
1466
Repay Holdings
RPAY
$327M
– –
-273,590
Closed -$4.01M
RPM icon
1467
RPM International
RPM
$15B
– –
-4,300
Closed -$330K
RRX icon
1468
Regal Rexnord
RRX
$11.9B
– –
-11,860
Closed -$1.01M
RS icon
1469
Reliance Steel & Aluminium
RS
$21.6B
– –
-11,402
Closed -$1.37M
RTX icon
1470
RTX Corp
RTX
$301B
– –
-13,824
Closed -$1.3M
RUSHA icon
1471
Rush Enterprises Class A
RUSHA
$6.22B
– –
-168,750
Closed -$3.49M
RVLV icon
1472
Revolve Group
RVLV
$1.73B
– –
-15,400
Closed -$283K
SAFT icon
1473
Safety Insurance
SAFT
$1.52B
– –
-2,200
Closed -$203K
SANM icon
1474
Sanmina
SANM
$10.9B
– –
-10,100
Closed -$345K
SBH icon
1475
Sally Beauty Holdings
SBH
$1.58B
– –
-19,182
Closed -$350K
57 58
59
60 61

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IFP
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BIP
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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.