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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Annaly Capital Management
NLY
$17.1B
| – | – |
-34,475
| Closed | -$699K |
|
1452
NMI Holdings
NMIH
$3.34B
| – | – |
-10,333
| Closed | -$120K |
|
1453
NNN REIT
NNN
$8.97B
| – | – |
-8,404
| Closed | -$271K |
|
1454
Nokia
NOK
$55.4B
| – | – |
-266,700
| Closed | -$827K |
|
1455
ServiceNow
NOW
$122B
| – | – |
-63,375
| Closed | -$3.63M |
|
1456
NetEase
NTES
$83.6B
| – | – |
-13,000
| Closed | -$834K |
|
1457
Nutanix
NTNX
$16.6B
| – | – |
-28,447
| Closed | -$449K |
|
1458
Nucor
NUE
$62.4B
| – | – |
-44,600
| Closed | -$1.61M |
|
1459
NovoCure
NVCR
$1.89B
| – | – |
-14,674
| Closed | -$988K |
|
1460
NVR
NVR
$16.8B
| – | – |
-157
| Closed | -$403K |
|
1461
News Corp Class A
NWSA
$15.5B
| – | – |
-120,673
| Closed | -$1.08M |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$623M
| – | – |
-8,600
| Closed | -$217K |
|
|
ADAM
1463
Adamas Trust
ADAM
$855M
| – | – |
-66,325
| Closed | -$411K |
|
1464
Old Dominion Freight Line
ODFL
$45.6B
| – | – |
-16,400
| Closed | -$1.08M |
|
1465
Orion
OEC
$376M
| – | – |
-33,000
| Closed | -$246K |
|
1466
Omega Healthcare
OHI
$14.6B
| – | – |
-40,140
| Closed | -$1.06M |
|
1467
Oneok
OKE
$55.2B
| – | – |
-41,840
| Closed | -$913K |
|
1468
Okta
OKTA
$25.7B
| – | – |
-24,609
| Closed | -$3.01M |
|
1469
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-206,232
| Closed | -$9.56M |
|
1470
OneMain Financial
OMF
$7.53B
| – | – |
-28,300
| Closed | -$541K |
|
1471
ON Semiconductor
ON
$31.4B
| – | – |
-29,989
| Closed | -$373K |
|
1472
Oracle
ORCL
$420B
| – | – |
-20,595
| Closed | -$995K |
|
1473
OSI Systems
OSIS
$3.9B
| – | – |
-3,200
| Closed | -$221K |
|
1474
Ovintiv
OVV
$16.8B
| – | – |
-57,542
| Closed | -$155K |
|
1475
Oxford Square Capital
OXSQ
$158M
| – | – |
-13,700
| Closed | -$35K |
|
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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.