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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
MIK
1676
DELISTED
Michaels Stores, Inc
MIK
– –
-1,323,457
Closed -$10.7M
HMSY
1677
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,900
Closed -$204K
ANH
1678
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-32,436
Closed -$114K
EIDX
1679
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-21,800
Closed -$1.25M
RST
1680
DELISTED
ROSETTA STONE INC
RST
– –
-11,406
Closed -$207K
MNK
1681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-333,304
Closed -$1.16M
ETFC
1682
DELISTED
E*Trade Financial Corporation
ETFC
– –
-382,684
Closed -$17.4M
WUBA
1683
DELISTED
58.com Inc
WUBA
– –
-11,166
Closed -$723K
LM
1684
DELISTED
Legg Mason, Inc.
LM
– –
-33,393
Closed -$1.2M
MINI
1685
DELISTED
Mobile Mini Inc
MINI
– –
-9,301
Closed -$353K
TECD
1686
DELISTED
Tech Data Corp
TECD
– –
-3,982
Closed -$572K
AXE
1687
DELISTED
Anixter International Inc
AXE
– –
-7,200
Closed -$663K
LTM
1688
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-113,717
Closed -$1.16M
I
1689
DELISTED
INTELSAT S. A.
I
– –
-55,100
Closed -$387K
ARCH
1690
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,040
Closed -$361K
TGE
1691
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,400
Closed -$319K
FTSV
1692
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-25,600
Closed -$1.01M
RTN
1693
DELISTED
Raytheon Company
RTN
– –
-1,933
Closed -$425K
S
1694
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$521K
AVX
1695
DELISTED
AVX Corporation
AVX
– –
-21,359
Closed -$437K
INST
1696
DELISTED
Instructure, Inc.
INST
– –
-6,130
Closed -$295K
PEGI
1697
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,914
Closed -$212K
AKS
1698
DELISTED
AK Steel Holding Corp
AKS
– –
-35,000
Closed -$115K
INXN
1699
DELISTED
Interxion Holding N.V.
INXN
– –
-31,100
Closed -$2.61M
ZAYO
1700
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-52,200
Closed -$1.81M
65 66 67
68
69

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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.