We are live on ! Find out more
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
USFD icon
151
CALL
US Foods
USFD
$22.2B
$7.57M 0.19%
+383,900
New +$7.34M
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.55M 0.19%
+175,000
New +$7.39M
GDS icon
153
GDS Holdings
GDS
$6.56B
$7.47M 0.19%
93,810
-57,336
-38% -$3.55M
HSY icon
154
Hershey
HSY
$35.2B
$7.38M 0.19%
56,971
+37,745
+196% +$5.07M
ASML icon
155
ASML
ASML
$626B
$7.37M 0.19%
20,017
+8,584
+75% +$2.69M
FDX icon
156
FedEx
FDX
$72.7B
$7.35M 0.19%
52,434
+37,333
+247% +$4.7M
DPZ icon
157
Domino's
DPZ
$11.5B
$7.23M 0.19%
19,579
+17,379
+790% +$6.4M
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.59B
$7.22M 0.19%
+266,516
New +$6.54M
CSTM icon
159
CALL
Constellium
CSTM
$3.76B
$7.09M 0.18%
+923,300
New +$6.71M
NEE icon
160
NextEra Energy
NEE
$181B
$7M 0.18%
+116,576
New +$6.98M
MTSI icon
161
MACOM Technology Solutions
MTSI
$19.2B
$7M 0.18%
+203,707
New +$5.95M
UBER icon
162
Uber
UBER
$143B
$6.99M 0.18%
224,832
+19,126
+9% +$596K
HDB icon
163
HDFC Bank
HDB
$123B
$6.96M 0.18%
306,000
+294,962
+2,672% +$6.06M
MTCH icon
164
Match Group
MTCH
$9.19B
$6.89M 0.18%
64,401
-20,025
-24% -$1.67M
RPAY icon
165
Repay Holdings
RPAY
$331M
$6.88M 0.18%
+279,258
New +$5.63M
ROKU icon
166
Roku
ROKU
$21.5B
$6.77M 0.17%
58,060
+44,952
+343% +$5.14M
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.74M 0.17%
89,303
+31,041
+53% +$2.11M
ASX icon
168
ASE Group
ASX
$77.3B
$6.7M 0.17%
+1,475,900
New +$6.3M
BBWI icon
169
Bath & Body Works
BBWI
$4.06B
$6.69M 0.17%
+552,664
New +$6.16M
GB
170
DELISTED
Global Blue Group Holding
GB
$6.67M 0.17%
651,400
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$6.64M 0.17%
54,438
+50,738
+1,371% +$6.35M
CARR icon
172
Carrier Global
CARR
$51B
$6.6M 0.17%
+297,107
New +$5.52M
EXPE icon
173
Expedia Group
EXPE
$35.4B
$6.56M 0.17%
79,800
+44,800
+128% +$3.26M
CVE icon
174
Cenovus Energy
CVE
$55.7B
$6.55M 0.17%
1,400,000
+1,383,600
+8,437% +$5.32M
SNAP icon
175
Snap
SNAP
$7.89B
$6.53M 0.17%
278,040
-45,093
-14% -$802K
5 6
7
8 9

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.