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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
ASML icon
126
ASML
ASML
$645B
$2.99M 0.19%
11,433
+10,695
+1,449% +$3.04M
XEL icon
127
Xcel Energy
XEL
$48.2B
$2.97M 0.19%
+49,311
New +$3.21M
CNC icon
128
Centene
CNC
$33.1B
$2.97M 0.19%
50,000
-51,137
-51% -$3.1M
HLI icon
129
Houlihan Lokey
HLI
$8.96B
$2.96M 0.19%
56,762
-176,699
-76% -$9.16M
SCI icon
130
Service Corp International
SCI
$11.6B
$2.95M 0.19%
+75,363
New +$3.51M
JACK icon
131
Jack in the Box
JACK
$351M
$2.93M 0.18%
83,700
-229,694
-73% -$15.6M
ANSS
132
DELISTED
Ansys
ANSS
$2.93M 0.18%
+12,600
New +$3.25M
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.92M 0.18%
266,600
+246,800
+1,246% +$5.15M
NVDA icon
134
NVIDIA
NVDA
$5.31T
$2.76M 0.17%
419,120
-2,872,080
-87% -$18.1M
EV
135
DELISTED
Eaton Vance Corp.
EV
$2.76M 0.17%
85,500
+77,389
+954% +$3.28M
UNP icon
136
Union Pacific
UNP
$176B
$2.75M 0.17%
19,526
-66,390
-77% -$11M
MUSA icon
137
Murphy USA
MUSA
$10.7B
$2.75M 0.17%
32,600
+29,338
+899% +$3.04M
CDW icon
138
CDW
CDW
$17.9B
$2.73M 0.17%
+29,220
New +$3.58M
NOC icon
139
Northrop Grumman
NOC
$79.2B
$2.71M 0.17%
8,944
+4,444
+99% +$1.55M
MRK icon
140
Merck
MRK
$317B
$2.7M 0.17%
36,786
-88,079
-71% -$6.92M
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.17%
160,948
+124,475
+341% +$2.43M
LAMR icon
142
Lamar Advertising Co
LAMR
$16.1B
$2.68M 0.17%
+52,300
New +$4.22M
AAMI
143
Acadian Asset Management
AAMI
$3.26B
$2.66M 0.17%
415,772
+288,335
+226% +$2.49M
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.65M 0.17%
106,800
+56,000
+110% +$2.23M
PG icon
145
Procter & Gamble
PG
$342B
$2.62M 0.17%
23,857
-44,488
-65% -$5.34M
OUT icon
146
Outfront Media
OUT
$5.64B
$2.62M 0.17%
197,380
-524,812
-73% -$12.8M
SPGI icon
147
S&P Global
SPGI
$121B
$2.61M 0.16%
10,640
-32,995
-76% -$9.05M
CRWD icon
148
CrowdStrike
CRWD
$214B
$2.6M 0.16%
186,984
-110,656
-37% -$1.56M
PNW icon
149
Pinnacle West Capital
PNW
$12.3B
$2.59M 0.16%
34,200
+26,330
+335% +$2.39M
CHKP icon
150
Check Point Software Technologies
CHKP
$12.8B
$2.58M 0.16%
25,609
+22,905
+847% +$2.45M
4 5
6
7 8

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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.