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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 | |
|---|---|---|---|---|---|---|
1501
Pearson
PSO
$9.89B
| – | – |
-12,200
| Closed | -$84K |
|
1502
PTC Therapeutics
PTCT
$5.73B
| – | – |
-8,278
| Closed | -$369K |
|
1503
QuinStreet
QNST
$899M
| – | – |
-13,200
| Closed | -$106K |
|
1504
Restaurant Brands International
QSR
$25.6B
| – | – |
-10,531
| Closed | -$422K |
|
1505
RB Global
RBA
$20.8B
| – | – |
-8,000
| Closed | -$273K |
|
1506
RBC Bearings
RBC
$18.1B
| – | – |
-1,896
| Closed | -$214K |
|
|
RDFN
1507
DELISTED
Redfin
RDFN
| – | – |
-15,300
| Closed | -$236K |
|
1508
Regeneron Pharmaceuticals
REGN
$77.8B
| – | – |
-2,454
| Closed | -$1.2M |
|
|
REVG
1509
DELISTED
REV Group
REVG
| – | – |
-19,900
| Closed | -$83K |
|
1510
Rexford Industrial Realty
REXR
$8.26B
| – | – |
-10,900
| Closed | -$447K |
|
1511
Resideo Technologies
REZI
$4.05B
| – | – |
-53,600
| Closed | -$259K |
|
1512
Regions Financial
RF
$27.2B
| – | – |
-107,625
| Closed | -$965K |
|
1513
Robert Half
RHI
$3.97B
| – | – |
-12,411
| Closed | -$469K |
|
1514
ResMed
RMD
$31.5B
| – | – |
-1,816
| Closed | -$267K |
|
1515
Rogers Corp
ROG
$2.33B
| – | – |
-3,200
| Closed | -$302K |
|
1516
Sunrun
RUN
$2.55B
| – | – |
-36,300
| Closed | -$367K |
|
1517
Revvity
RVTY
$12.3B
| – | – |
-11,331
| Closed | -$853K |
|
1518
Saic
SAIC
$5.09B
| – | – |
-12,436
| Closed | -$928K |
|
|
SAND
1519
DELISTED
Sandstorm Gold
SAND
| – | – |
-21,400
| Closed | -$107K |
|
1520
SAP
SAP
$222B
| – | – |
-2,646
| Closed | -$292K |
|
1521
Starbucks
SBUX
$118B
| – | – |
-37,984
| Closed | -$2.5M |
|
1522
SolarEdge
SEDG
$2.88B
| – | – |
-4,700
| Closed | -$385K |
|
|
SEM
1523
DELISTED
Select Medical
SEM
| – | – |
-26,958
| Closed | -$218K |
|
|
SF
1524
Stifel
SF
$12.8B
| – | – |
-31,950
| Closed | -$586K |
|
1525
Sprouts Farmers Market
SFM
$8.12B
| – | – |
-15,900
| Closed | -$296K |
|
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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.