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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
TNET icon
1526
TriNet
TNET
$3.14B
– –
-21,388
Closed -$1.21M
TPH
1527
DELISTED
Tri Pointe Homes
TPH
– –
-53,030
Closed -$827K
TRMB icon
1528
Trimble
TRMB
$13.9B
– –
-24,507
Closed -$1.02M
TRMK icon
1529
Trustmark
TRMK
$2.75B
– –
-7,100
Closed -$245K
TRN icon
1530
Trinity Industries
TRN
$2.38B
– –
-40,592
Closed -$898K
TROW icon
1531
T. Rowe Price
TROW
$24.3B
– –
-22,262
Closed -$2.71M
TRS icon
1532
TriMas Corp
TRS
$1.44B
– –
-8,500
Closed -$267K
TRV icon
1533
Travelers Companies
TRV
$80.2B
– –
-5,802
Closed -$795K
TS icon
1534
Tenaris
TS
$26.8B
– –
-26,500
Closed -$600K
TTEC icon
1535
TTEC Holdings
TTEC
$124M
– –
-8,200
Closed -$325K
TVTX icon
1536
Travere Therapeutics
TVTX
$5.78B
– –
-141,489
Closed -$2.01M
TW icon
1537
Tradeweb Markets
TW
$21.6B
– –
-5,300
Closed -$246K
TXT icon
1538
Textron
TXT
$15.4B
– –
-22,216
Closed -$991K
UE icon
1539
Urban Edge Properties
UE
$2.73B
– –
-74,430
Closed -$1.43M
UFPI icon
1540
UFP Industries
UFPI
$5.19B
– –
-12,345
Closed -$589K
UNFI icon
1541
PUT
United Natural Foods
UNFI
$2.85B
– –
-1,000,000
Closed -$1K
UNP icon
1542
CALL
Union Pacific
UNP
$174B
– –
-100,000
Closed -$1K
UPS icon
1543
PUT
United Parcel Service
UPS
$88.9B
– –
-100,000
Closed -$2K
URI icon
1544
United Rentals
URI
$72.4B
– –
-1,379
Closed -$230K
USB icon
1545
US Bancorp
USB
$99.6B
– –
-8,741
Closed -$518K
VC icon
1546
Visteon
VC
$2.78B
– –
-2,525
Closed -$218K
VEEV icon
1547
Veeva Systems
VEEV
$37.4B
– –
-20,305
Closed -$2.86M
VFC icon
1548
VF Corp
VFC
$5.89B
– –
-3,900
Closed -$389K
VMI icon
1549
Valmont Industries
VMI
$9.53B
– –
-3,000
Closed -$450K
VNDA icon
1550
Vanda Pharmaceuticals
VNDA
$302M
– –
-14,284
Closed -$235K
60 61
62
63 64

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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.