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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
HSY icon
151
Hershey
HSY
$36B
$2.55M 0.16%
19,226
+12,345
+179% +$1.82M
LHX icon
152
L3Harris
LHX
$53.1B
$2.53M 0.16%
14,035
-31,644
-69% -$6.49M
TMUS icon
153
T-Mobile US
TMUS
$190B
$2.52M 0.16%
30,038
+11,738
+64% +$993K
ACN icon
154
Accenture
ACN
$104B
$2.51M 0.16%
+15,400
New +$2.97M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.16%
54,700
+21,578
+65% +$1.1M
SBUX icon
156
Starbucks
SBUX
$120B
$2.5M 0.16%
37,984
+24,798
+188% +$2.01M
PFG icon
157
Principal Financial Group
PFG
$24.7B
$2.48M 0.16%
79,071
+9,571
+14% +$453K
WDAY icon
158
Workday
WDAY
$42.3B
$2.47M 0.16%
18,935
+10,696
+130% +$1.8M
CI icon
159
Cigna
CI
$72.4B
$2.46M 0.16%
13,900
-14,497
-51% -$2.81M
RP
160
DELISTED
RealPage, Inc.
RP
$2.46M 0.16%
46,491
+31,491
+210% +$1.79M
WSM icon
161
Williams-Sonoma
WSM
$29.3B
$2.44M 0.15%
+114,830
New +$3.65M
FE icon
162
FirstEnergy
FE
$27.9B
$2.42M 0.15%
60,497
+11,797
+24% +$548K
QTWO icon
163
Q2 Holdings
QTWO
$3.99B
$2.4M 0.15%
40,644
+29,635
+269% +$2.3M
ACGL icon
164
Arch Capital
ACGL
$33.9B
$2.39M 0.15%
+84,060
New +$3.41M
AEP icon
165
American Electric Power
AEP
$69.9B
$2.38M 0.15%
29,795
+17,795
+148% +$1.68M
CIT
166
DELISTED
CIT Group Inc.
CIT
$2.34M 0.15%
135,714
+111,003
+449% +$4.19M
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$2.29M 0.14%
42,544
-2,894
-6% -$207K
APAM icon
168
Artisan Partners
APAM
$3.03B
$2.29M 0.14%
106,400
-71,736
-40% -$2.15M
ESTC icon
169
Elastic
ESTC
$7.39B
$2.28M 0.14%
+40,854
New +$2.64M
WFC icon
170
Wells Fargo
WFC
$267B
$2.27M 0.14%
79,278
-168,167
-68% -$7.15M
DECK icon
171
Deckers Outdoor
DECK
$13.6B
$2.27M 0.14%
101,400
-310,602
-75% -$8.64M
NEM icon
172
Newmont
NEM
$103B
$2.23M 0.14%
+49,200
New +$2.22M
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.21M 0.14%
81,900
+42,000
+105% +$1.43M
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.21M 0.14%
145,281
+93,194
+179% +$2.12M
KIM icon
175
Kimco Realty
KIM
$16.9B
$2.18M 0.14%
+225,900
New +$3.88M
5 6
7
8 9

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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.