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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
CNH
1601
CNH Industrial
CNH
$12.7B
– –
-13,214
Closed -$65K
CMBT
1602
CMB.TECH NV
CMBT
$4.69B
– –
-25,600
Closed -$289K
GAP
1603
The Gap Inc
GAP
$7.23B
– –
-82,600
Closed -$582K
QVCGA
1604
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,044
Closed -$1.79M
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
– –
-4,991
Closed -$499K
AGR
1606
DELISTED
Avangrid, Inc.
AGR
– –
-4,799
Closed -$210K
AUMN
1607
DELISTED
Golden Minerals Company
AUMN
– –
-636
Closed -$3K
MRO
1608
DELISTED
Marathon Oil Corporation
MRO
– –
-102,868
Closed -$338K
RCM
1609
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,990
Closed -$173K
SIX
1610
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,281
Closed -$342K
AYX
1611
DELISTED
Alteryx Inc
AYX
– –
-13,618
Closed -$1.3M
BKCC
1612
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-28,800
Closed -$63K
CURO
1613
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,900
Closed -$68K
NSTG
1614
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,400
Closed -$755K
PACW
1615
DELISTED
PacWest Bancorp
PACW
– –
-20,142
Closed -$361K
ARGO
1616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,000
Closed -$482K
FOCS
1617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-187,965
Closed -$4.33M
KDNY
1618
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,236
Closed -$58K
LSI
1619
DELISTED
Life Storage, Inc.
LSI
– –
-3,300
Closed -$208K
BRMK
1620
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,500
Closed -$94K
SEAC
1621
DELISTED
Seachange International Inc
SEAC
– –
-505
Closed -$38K
AUD
1622
DELISTED
Audacy, Inc.
AUD
– –
-19,100
Closed -$33K
BSMX
1623
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,300
Closed -$50K
MAXR
1624
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-84,500
Closed -$902K
AUY
1625
DELISTED
Yamana Gold, Inc.
AUY
– –
-87,100
Closed -$240K
63 64
65
66 67

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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.