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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
DECK icon
126
Deckers Outdoor
DECK
$13.6B
$8.32M 0.21%
254,328
+152,928
+151% +$4.21M
PG icon
127
Procter & Gamble
PG
$338B
$8.32M 0.21%
69,604
+45,747
+192% +$5.33M
SYNA icon
128
Synaptics
SYNA
$4.13B
$8.21M 0.21%
136,638
+111,338
+440% +$6.98M
SLAB icon
129
Silicon Laboratories
SLAB
$7.19B
$8.2M 0.21%
+81,778
New +$7.64M
HECCU
130
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$8.2M 0.21%
+800,000
New +$8.15M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$8.17M 0.21%
115,620
+109,160
+1,690% +$7.37M
VIAV icon
132
Viavi Solutions
VIAV
$9.31B
$8.17M 0.21%
641,119
+617,219
+2,583% +$7.4M
SITM icon
133
SiTime
SITM
$16.5B
$8.16M 0.21%
+172,200
New +$5.11M
CMI icon
134
Cummins
CMI
$89.5B
$8.07M 0.21%
+46,599
New +$7.45M
LIN icon
135
Linde
LIN
$222B
$8.01M 0.21%
37,743
+30,494
+421% +$5.89M
CACI icon
136
CACI
CACI
$11.3B
$8M 0.21%
+36,893
New +$8.82M
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.95M 0.2%
297,801
+241,213
+426% +$6.21M
JNPR
138
DELISTED
Juniper Networks
JNPR
$7.95M 0.2%
347,589
+289,932
+503% +$6.67M
PPG icon
139
PPG Industries
PPG
$25.3B
$7.9M 0.2%
74,526
+71,988
+2,836% +$6.94M
KBR icon
140
CALL
KBR
KBR
$4.68B
$7.89M 0.2%
+350,000
New +$7.61M
AVY icon
141
Avery Dennison
AVY
$13.2B
$7.85M 0.2%
68,777
+59,695
+657% +$6.56M
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.84M 0.2%
255,629
+231,555
+962% +$6.41M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.2B
$7.83M 0.2%
635,100
+518,800
+446% +$5.87M
OMC icon
144
Omnicom Group
OMC
$21.7B
$7.81M 0.2%
143,027
+122,736
+605% +$6.68M
CIEN icon
145
Ciena
CIEN
$55.3B
$7.78M 0.2%
+143,600
New +$7.14M
ATEX icon
146
Anterix
ATEX
$1.87B
$7.73M 0.2%
+170,466
New +$8.71M
P
147
Everpure Inc
P
$26.6B
$7.72M 0.2%
445,783
+270,370
+154% +$4.05M
TTE icon
148
TotalEnergies
TTE
$194B
$7.69M 0.2%
+200,000
New +$7.41M
FICO icon
149
Fair Isaac
FICO
$22.6B
$7.69M 0.2%
18,390
+1,837
+11% +$670K
DCH
150
CALL
Dauch Corp
DCH
$1.38B
$7.6M 0.2%
+1,000,000
New +$5.77M
4 5
6
7 8

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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.