We are live on ! Find out more
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
PARA
1476
DELISTED
Paramount Global Class B
PARA
– –
-32,628
Closed -$629K
PAYX icon
1477
Paychex
PAYX
$41.8B
– –
-25,622
Closed -$1.61M
PBF icon
1478
PBF Energy
PBF
$7.82B
– –
-147,729
Closed -$1.05M
PBYI icon
1479
Puma Biotechnology
PBYI
$393M
– –
-17,582
Closed -$148K
PCAR icon
1480
PACCAR
PCAR
$71.1B
– –
-16,245
Closed -$662K
PCRX icon
1481
Pacira BioSciences
PCRX
$1.06B
– –
-10,967
Closed -$368K
PCTY icon
1482
Paylocity
PCTY
$7.59B
– –
-14,312
Closed -$1.26M
PD icon
1483
PagerDuty
PD
$855M
– –
-15,400
Closed -$266K
PDD icon
1484
Pinduoduo
PDD
$129B
– –
-14,068
Closed -$507K
PEG icon
1485
Public Service Enterprise Group
PEG
$37.8B
– –
-22,300
Closed -$1M
PENN icon
1486
PENN Entertainment
PENN
$2.69B
– –
-76,300
Closed -$965K
PEP icon
1487
PepsiCo
PEP
$189B
– –
-3,400
Closed -$408K
PETS icon
1488
PetMed Express
PETS
$42.3M
– –
-8,600
Closed -$248K
PGRE
1489
DELISTED
Paramount Group
PGRE
– –
-16,200
Closed -$143K
PII icon
1490
Polaris
PII
$4.22B
– –
-6,200
Closed -$299K
PLAB icon
1491
Photronics
PLAB
$1.92B
– –
-32,200
Closed -$330K
PLCE icon
1492
Children's Place
PLCE
$57.6M
– –
-16,260
Closed -$318K
PNFP icon
1493
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-20,445
Closed -$768K
PNNT
1494
Pennant Park Investment Corp
PNNT
$229M
– –
-18,200
Closed -$47K
PNW icon
1495
Pinnacle West Capital
PNW
$12.3B
– –
-34,200
Closed -$2.59M
POWI icon
1496
Power Integrations
POWI
$3.54B
– –
-5,200
Closed -$230K
PRDO icon
1497
Perdoceo Education
PRDO
$2.05B
– –
-22,400
Closed -$242K
PRGO icon
1498
Perrigo
PRGO
$1.47B
– –
-10,685
Closed -$514K
PRU icon
1499
Prudential Financial
PRU
$42.9B
– –
-113,465
Closed -$5.92M
PSMT icon
1500
Pricesmart
PSMT
$6.03B
– –
-4,000
Closed -$210K
58 59
60
61 62

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.