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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
WTW icon
1576
Willis Towers Watson
WTW
$32B
– –
-9,600
Closed -$1.94M
WW
1577
DELISTED
WW International
WW
– –
-44,300
Closed -$1.69M
XHR
1578
Xenia Hotels & Resorts
XHR
$1.79B
– –
-10,027
Closed -$216K
XPO icon
1579
PUT
XPO
XPO
$23.7B
– –
-202,398
Closed -$2K
ZBRA icon
1580
Zebra Technologies
ZBRA
$17.8B
– –
-5,800
Closed -$1.48M
ZM icon
1581
Zoom
ZM
$30.6B
– –
-10,000
Closed -$680K
ZWS icon
1582
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-33,839
Closed -$531K
DAY
1583
DELISTED
Dayforce
DAY
– –
-10,046
Closed -$682K
VRN
1584
DELISTED
Veren
VRN
– –
-22,100
Closed -$99K
BWIN
1585
Baldwin Insurance Group
BWIN
$2.86B
– –
-273,236
Closed -$4.38M
GRCE
1586
Grace Therapeutics
GRCE
$34.7M
– –
-604
Closed -$71K
MAGN
1587
Magnera Corp
MAGN
$460M
– –
-1,003
Closed -$238K
PVLA
1588
Palvella Therapeutics
PVLA
$2.27B
– –
-318
Closed -$92K
ONC
1589
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,813
Closed -$301K
JBTM
1590
JBT Marel
JBTM
$6.39B
– –
-3,796
Closed -$428K
XYZ
1591
Block Inc
XYZ
$47.5B
– –
-5,465
Closed -$342K
JOYY
1592
JOYY Inc
JOYY
$3.75B
– –
-5,675
Closed -$300K
TPC
1593
Tutor Perini Cor
TPC
$5.21B
– –
-26,000
Closed -$334K
BCPC
1594
Balchem Corp
BCPC
$5.72B
– –
-3,511
Closed -$357K
ZUO
1595
DELISTED
Zuora, Inc.
ZUO
– –
-11,520
Closed -$165K
CDMO
1596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-28,600
Closed -$219K
SMAR
1597
DELISTED
Smartsheet Inc.
SMAR
– –
-11,203
Closed -$503K
SAVE
1598
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$4K
SAVE
1599
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-91,800
Closed -$3.7M
AXNX
1600
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-99,700
Closed -$2.76M
62 63
64
65 66

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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.