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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
SIG icon
1526
Signet Jewelers
SIG
$3.75B
– –
-97,400
Closed -$628K
SIMO icon
1527
Silicon Motion
SIMO
$8.36B
– –
-6,200
Closed -$227K
SITE icon
1528
SiteOne Landscape Supply
SITE
$4.45B
– –
-14,700
Closed -$1.08M
SJM icon
1529
J.M. Smucker
SJM
$12.7B
– –
-11,800
Closed -$1.31M
SKT icon
1530
Tanger
SKT
$4.66B
– –
-17,100
Closed -$86K
SKX
1531
DELISTED
Skechers
SKX
– –
-14,600
Closed -$347K
SKYW icon
1532
Skywest
SKYW
$4.5B
– –
-32,521
Closed -$852K
SLM icon
1533
SLM Corp
SLM
$5.16B
– –
-25,600
Closed -$184K
SLRC icon
1534
SLR Investment Corp
SLRC
$691M
– –
-22,500
Closed -$262K
SMG icon
1535
ScottsMiracle-Gro
SMG
$3.85B
– –
-3,500
Closed -$358K
SNA icon
1536
Snap-on
SNA
$21.7B
– –
-1,860
Closed -$202K
SOL
1537
DELISTED
Emeren Group
SOL
– –
-15,600
Closed -$18K
SPOT icon
1538
Spotify
SPOT
$99.1B
– –
-3,900
Closed -$669K
SPY icon
1539
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-964
Closed -$282K
SR icon
1540
Spire
SR
$4.78B
– –
-4,900
Closed -$365K
SSB icon
1541
SouthState Bank Corp
SSB
$10.6B
– –
-5,826
Closed -$342K
STNG icon
1542
Scorpio Tankers
STNG
$3.71B
– –
-15,900
Closed -$304K
STNE icon
1543
StoneCo
STNE
$2.72B
– –
-21,500
Closed -$468K
SWK icon
1544
Stanley Black & Decker
SWK
$15.6B
– –
-2,544
Closed -$254K
SXC icon
1545
SunCoke Energy
SXC
$816M
– –
-43,838
Closed -$169K
SXT icon
1546
Sensient Technologies
SXT
$5.54B
– –
-7,000
Closed -$305K
TDG icon
1547
TransDigm Group
TDG
$69.4B
– –
-1,789
Closed -$573K
TECH icon
1548
Bio-Techne
TECH
$11.2B
– –
-11,200
Closed -$531K
TENB icon
1549
Tenable Holdings
TENB
$3.97B
– –
-25,757
Closed -$563K
TFX icon
1550
Teleflex
TFX
$6.06B
– –
-3,369
Closed -$987K
60 61
62
63 64

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IFP
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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.