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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
AJRD
1626
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,675
Closed -$442K
BLU
1627
DELISTED
BELLUS Health Inc.
BLU
– –
-162,252
Closed -$1.23M
APTO
1628
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1,429
Closed -$3.65M
MGI
1629
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,200
Closed -$34K
MNTV
1630
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,966
Closed -$267K
AQUA
1631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-48,011
Closed -$910K
CSII
1632
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,565
Closed -$270K
AGRX
1633
DELISTED
Agile Therapeutics
AGRX
– –
-445
Closed -$2.22M
MYOV
1634
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-59,900
Closed -$930K
LHCG
1635
DELISTED
LHC Group LLC
LHCG
– –
-1,474
Closed -$203K
AVYA
1636
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-27,872
Closed -$376K
SJI
1637
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,160
Closed -$764K
TTM
1638
DELISTED
Tata Motors Limited
TTM
– –
-23,800
Closed -$308K
ABMD
1639
DELISTED
Abiomed Inc
ABMD
– –
-1,473
Closed -$251K
CLR
1640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,700
Closed -$469K
AERI
1641
DELISTED
Aerie Pharmaceuticals
AERI
– –
-180,148
Closed -$4.35M
AVLR
1642
DELISTED
Avalara, Inc.
AVLR
– –
-144,800
Closed -$10.6M
TMX
1643
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-500,000
Closed -$6K
HNGR
1644
DELISTED
Hanger Inc.
HNGR
– –
-8,451
Closed -$233K
ENDP
1645
DELISTED
Endo International plc
ENDP
– –
-18,782
Closed -$88K
TPTX
1646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,700
Closed -$604K
WBT
1647
DELISTED
Welbilt, Inc.
WBT
– –
-10,400
Closed -$162K
SAFM
1648
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,700
Closed -$300K
WMC
1649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,270
Closed -$544K
NP
1650
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,500
Closed -$388K
64 65
66
67 68

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IFP
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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.