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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
TELL
1601
DELISTED
Tellurian Inc.
TELL
– –
-1,001,036
Closed -$7.29M
VGR
1602
DELISTED
Vector Group Ltd.
VGR
– –
-17,079
Closed -$162K
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-56,194
Closed -$287K
ETRN
1604
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,100,000
Closed -$12K
ETRN
1605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,700,000
Closed -$62.8M
DCPH
1606
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29,371
Closed -$1.83M
ERF
1607
DELISTED
Enerplus Corporation
ERF
– –
-31,500
Closed -$225K
KAMN
1608
DELISTED
Kaman Corp
KAMN
– –
-6,000
Closed -$395K
AYX
1609
CALL
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$1K
MDRX
1610
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,535
Closed -$310K
ARAV
1611
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-59,737
Closed -$816K
SRC
1612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,800
Closed -$1.02M
RPT
1613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,800
Closed -$208K
FTCH
1614
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,800
Closed -$215K
SGEN
1615
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,200
Closed -$3.57M
HT
1616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,600
Closed -$358K
VMW
1617
DELISTED
VMware, Inc
VMW
– –
-3,917
Closed -$594K
NXGN
1618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,084
Closed -$226K
NEWR
1619
DELISTED
New Relic, Inc.
NEWR
– –
-9,806
Closed -$645K
ICPT
1620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,375
Closed -$666K
LTRPA
1621
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,300
Closed -$76K
SCPL
1622
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,800
Closed -$170K
WWE
1623
DELISTED
World Wrestling Entertainment
WWE
– –
-8,580
Closed -$557K
MTEM
1624
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,673
Closed -$561K
PDCE
1625
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,200
Closed -$215K
63 64
65
66 67

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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.