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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
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
TGB
1551
Trekor Metals
TGB
$2.55B
– –
-37,100
Closed -$10K
TGI
1552
DELISTED
Triumph Group
TGI
– –
-34,809
Closed -$235K
THC icon
1553
Tenet Healthcare
THC
$20.1B
– –
-23,257
Closed -$335K
TREE icon
1554
LendingTree
TREE
$448M
– –
-1,316
Closed -$241K
TRNO icon
1555
Terreno Realty
TRNO
$7.58B
– –
-12,000
Closed -$621K
TRTX
1556
TPG RE Finance Trust
TRTX
$619M
– –
-40,300
Closed -$221K
TRVI icon
1557
Trevi Therapeutics
TRVI
$2.54B
– –
-59,029
Closed -$194K
TRVG
1558
trivago
TRVG
$377M
– –
-20,000
Closed -$146K
TSM icon
1559
TSMC
TSM
$2.11T
– –
-17,094
Closed -$817K
TTD icon
1560
Trade Desk
TTD
$8.6B
– –
-110,460
Closed -$2.13M
TWO
1561
Two Harbors Investment
TWO
$1.27B
– –
-4,700
Closed -$72K
TXMD icon
1562
TherapeuticsMD
TXMD
$23.6M
– –
-266
Closed -$14K
TXRH icon
1563
Texas Roadhouse
TXRH
$13.8B
– –
-7,400
Closed -$306K
UCTT
1564
Ultra Clean Holdings
UCTT
$4B
– –
-20,900
Closed -$288K
UHS icon
1565
Universal Health Services
UHS
$10.2B
– –
-3,021
Closed -$299K
UL icon
1566
Unilever
UL
$137B
– –
-13,422
Closed -$764K
ULTA icon
1567
Ulta Beauty
ULTA
$23B
– –
-8,300
Closed -$1.46M
UNH icon
1568
UnitedHealth
UNH
$377B
– –
-4,815
Closed -$1.2M
UNM icon
1569
Unum
UNM
$14.3B
– –
-64,200
Closed -$964K
UPWK icon
1570
Upwork
UPWK
$1.18B
– –
-63,900
Closed -$412K
VGZ icon
1571
Vista Gold
VGZ
$260M
– –
-15,947
Closed -$7K
VLY icon
1572
Valley National Bancorp
VLY
$8.02B
– –
-14,789
Closed -$108K
VNQ icon
1573
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-7,000
Closed -$489K
VRA icon
1574
Vera Bradley
VRA
$99.2M
– –
-15,900
Closed -$66K
VRT icon
1575
Vertiv
VRT
$101B
– –
-95,600
Closed -$827K
61 62
63
64 65

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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.