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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Ventas
VTR
$47.8B
| – | – |
-13,500
| Closed | -$362K |
|
1577
Viatris
VTRS
$20.4B
| – | – |
-19,932
| Closed | -$297K |
|
1578
Wabtec
WAB
$49.8B
| – | – |
-16,836
| Closed | -$810K |
|
1579
Webster Financial
WBS
$12.6B
| – | – |
-35,757
| Closed | -$819K |
|
|
WCC
1580
WESCO International
WCC
$17.5B
| – | – |
-45,878
| Closed | -$1.05M |
|
1581
Welltower
WELL
$170B
| – | – |
-18,042
| Closed | -$826K |
|
1582
WEX
WEX
$6.42B
| – | – |
-3,456
| Closed | -$361K |
|
1583
Winnebago Industries
WGO
$873M
| – | – |
-76,100
| Closed | -$2.12M |
|
1584
WIX.com
WIX
$2.4B
| – | – |
-30,267
| Closed | -$3.05M |
|
1585
Wolfspeed
WOLF
$1.31B
| – | – |
-61,025
| Closed | -$2.16M |
|
|
WOW
1586
DELISTED
WideOpenWest
WOW
| – | – |
-100,000
| Closed | -$476K |
|
1587
W.P. Carey
WPC
$16.7B
| – | – |
-13,076
| Closed | -$744K |
|
1588
WillScot Mobile Mini Holdings
WSC
$4.61B
| – | – |
-11,300
| Closed | -$114K |
|
1589
Essential Utilities
WTRG
$11.3B
| – | – |
-43,390
| Closed | -$1.77M |
|
1590
Woodward
WWD
$21.5B
| – | – |
-6,200
| Closed | -$369K |
|
1591
Weyerhaeuser
WY
$18B
| – | – |
-12,100
| Closed | -$205K |
|
|
X
1592
DELISTED
US Steel
X
| – | – |
-76,638
| Closed | -$484K |
|
|
XIN
1593
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-1,620
| Closed | -$35K |
|
1594
ExxonMobil
XOM
$644B
| – | – |
-20,755
| Closed | -$788K |
|
1595
Yelp
YELP
$1.47B
| – | – |
-10,500
| Closed | -$189K |
|
1596
Yum! Brands
YUM
$41.2B
| – | – |
-15,792
| Closed | -$1.08M |
|
1597
Zions Bancorporation
ZION
$10.3B
| – | – |
-34,496
| Closed | -$923K |
|
1598
Zoetis
ZTS
$32.6B
| – | – |
-7,341
| Closed | -$864K |
|
1599
Zumiez
ZUMZ
$342M
| – | – |
-13,900
| Closed | -$241K |
|
1600
United Parks & Resorts
PRKS
$2.13B
| – | – |
-24,000
| Closed | -$264K |
|
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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.