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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
CISN
1701
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,912
Closed -$129K
ARQL
1702
DELISTED
Arqule Inc
ARQL
– –
-35,267
Closed -$704K
BOLD
1703
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,200
Closed -$491K
SRCI
1704
DELISTED
SRC Energy Inc
SRCI
– –
-16,926
Closed -$70K
MDCO
1705
DELISTED
Medicines Co
MDCO
– –
-11,191
Closed -$951K
COWN
1706
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,600
Closed -$166K
WPG
1707
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,552
Closed -$51K
NLSN
1708
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,586
Closed -$296K
MOBL
1709
DELISTED
MobileIron, Inc.
MOBL
– –
-37,764
Closed -$183K
MBT
1710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,400
Closed -$166K
BBL
1711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,132
Closed -$335K
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
– –
-71,900
Closed -$569K
CKH
1713
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,800
Closed -$423K
CY
1714
DELISTED
Cypress Semiconductor
CY
– –
-34,300
Closed -$801K
STL
1715
DELISTED
Sterling Bancorp
STL
– –
-50,681
Closed -$1.07M
BHVN
1716
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,361
Closed -$619K
AZPN
1717
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,154
Closed -$3.16M
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.