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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
VOYA icon
1551
Voya Financial
VOYA
$9.19B
– –
-74,520
Closed -$4.54M
VRSK icon
1552
Verisk Analytics
VRSK
$25B
– –
-1,600
Closed -$239K
VRSN icon
1553
VeriSign
VRSN
$26.6B
– –
-36,521
Closed -$7.04M
VSAT icon
1554
Viasat
VSAT
$11.1B
– –
-5,904
Closed -$432K
VST icon
1555
Vistra
VST
$47.4B
– –
-3,903,500
Closed -$89.7M
VYX icon
1556
NCR Voyix
VYX
$1.14B
– –
-33,888
Closed -$731K
W icon
1557
Wayfair
W
$14.6B
– –
-144,400
Closed -$13.1M
WABC icon
1558
Westamerica Bancorp
WABC
$1.37B
– –
-5,100
Closed -$346K
WD icon
1559
Walker & Dunlop
WD
$1.53B
– –
-5,630
Closed -$364K
WCN
1560
Waste Connections
WCN
$42B
– –
-11,325
Closed -$1.03M
WDFC icon
1561
WD-40
WDFC
$3.15B
– –
-1,276
Closed -$248K
WH icon
1562
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4,484
Closed -$281K
WHR icon
1563
Whirlpool
WHR
$2.82B
– –
-1,805
Closed -$267K
WING icon
1564
Wingstop
WING
$3.18B
– –
-4,000
Closed -$345K
WK icon
1565
Workiva
WK
$3.54B
– –
-6,182
Closed -$260K
WKC icon
1566
World Kinect Corp
WKC
$1.86B
– –
-5,289
Closed -$229K
WLK icon
1567
Westlake Corp
WLK
$9.9B
– –
-3,371
Closed -$236K
WLY icon
1568
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,749
Closed -$328K
WMB icon
1569
Williams Companies
WMB
$86.1B
– –
-19,300
Closed -$458K
WOR icon
1570
Worthington Enterprises
WOR
$2.86B
– –
-21,410
Closed -$557K
WPM icon
1571
Wheaton Precious Metals
WPM
$60.9B
– –
-12,700
Closed -$378K
WSO icon
1572
Watsco Inc
WSO
$13.6B
– –
-1,200
Closed -$216K
WST icon
1573
West Pharmaceutical
WST
$24.9B
– –
-3,150
Closed -$474K
WTM icon
1574
White Mountains Insurance
WTM
$5.13B
– –
-400
Closed -$447K
WTS icon
1575
Watts Water Technologies
WTS
$13.1B
– –
-6,103
Closed -$609K
61 62
63
64 65

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IFP
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BIP
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Impax Asset Management Group
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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.