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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
SRPT icon
1501
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,540
Closed -$586K
SSD icon
1502
Simpson Manufacturing
SSD
$8.16B
– –
-7,813
Closed -$627K
SSYS icon
1503
Stratasys
SSYS
$774M
– –
-10,100
Closed -$204K
STM icon
1504
STMicroelectronics
STM
$50B
– –
-351,015
Closed -$9.45M
STT icon
1505
State Street
STT
$50.7B
– –
-329,264
Closed -$26M
STXS icon
1506
Stereotaxis
STXS
$141M
– –
-13,300
Closed -$70K
STZ icon
1507
Constellation Brands
STZ
$23.2B
– –
-10,218
Closed -$1.94M
SWX icon
1508
Southwest Gas
SWX
$6.67B
– –
-28,400
Closed -$2.16M
SXI icon
1509
Standex International
SXI
$4.12B
– –
-3,800
Closed -$301K
TBI
1510
Trueblue
TBI
$311M
– –
-11,901
Closed -$286K
TCBI icon
1511
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,200
Closed -$295K
TCPC icon
1512
BlackRock TCP Capital
TCPC
$345M
– –
-25,200
Closed -$354K
TCOM icon
1513
Trip.com Group
TCOM
$29.1B
– –
-8,904
Closed -$299K
TEL icon
1514
TE Connectivity
TEL
$62.6B
– –
-66,600
Closed -$6.38M
TER icon
1515
Teradyne
TER
$59.3B
– –
-9,250
Closed -$631K
TFSL icon
1516
TFS Financial
TFSL
$4.93B
– –
-12,800
Closed -$252K
TGT icon
1517
Target
TGT
$68B
– –
-221,257
Closed -$28.4M
TH icon
1518
Target Hospitality
TH
$1.64B
– –
-711,883
Closed -$3.56M
THR
1519
DELISTED
Thermon Group Holdings
THR
– –
-8,800
Closed -$236K
TLYS icon
1520
Tilly's
TLYS
$128M
– –
-17,600
Closed -$216K
TME icon
1521
Tencent Music
TME
$15.6B
– –
-24,900
Closed -$292K
TMHC
1522
DELISTED
Taylor Morrison
TMHC
– –
-54,900
Closed -$1.2M
TMP icon
1523
Tompkins Financial
TMP
$1.42B
– –
-2,216
Closed -$203K
TNC icon
1524
Tennant Co
TNC
$1.26B
– –
-2,778
Closed -$216K
TNDM icon
1525
Tandem Diabetes Care
TNDM
$1.56B
– –
-7,389
Closed -$440K
59 60
61
62 63

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IFP
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BIP
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X
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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.