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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
AAWW
1676
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,078
Closed -$618K
REGI
1677
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,400
Closed -$296K
BDSI
1678
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-35,992
Closed -$136K
GRA
1679
DELISTED
W.R. Grace & Co.
GRA
– –
-9,400
Closed -$335K
TAT
1680
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-19,501
Closed -$4K
FTR
1681
DELISTED
Frontier Communications Corp.
FTR
– –
-11,400
Closed -$4K
PLM
1682
DELISTED
PolyMet Mining Corp.
PLM
– –
-6,220
Closed -$15K
STMP
1683
DELISTED
Stamps.com, Inc.
STMP
– –
-2,927
Closed -$381K
DOC
1684
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-42,100
Closed -$587K
ENV
1685
DELISTED
ENVESTNET, INC.
ENV
– –
-42,544
Closed -$2.29M
CIT
1686
DELISTED
CIT Group Inc.
CIT
– –
-135,714
Closed -$2.34M
CZR
1687
DELISTED
Caesars Entertainment Corporation
CZR
– –
-145,700
Closed -$985K
RESI
1688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,400
Closed -$124K
64 65 66 67
68

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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.