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
-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
WRB icon
176
W.R. Berkley
WRB
$26.6B
$2.18M 0.14%
93,841
+66,143
+239% +$1.97M
KO icon
177
Coca-Cola
KO
$373B
$2.17M 0.14%
+49,108
New +$2.65M
WOLF icon
178
Wolfspeed
WOLF
$1.32B
$2.16M 0.14%
+61,025
New +$2.74M
P
179
Everpure Inc
P
$28.2B
$2.16M 0.14%
+175,413
New +$2.84M
EEFT icon
180
Euronet Worldwide
EEFT
$2.89B
$2.15M 0.14%
25,082
-68,508
-73% -$9.08M
DUK icon
181
Duke Energy
DUK
$96B
$2.14M 0.14%
26,482
-11,418
-30% -$1.05M
MA icon
182
Mastercard
MA
$500B
$2.14M 0.13%
8,863
-32,115
-78% -$9.55M
AA icon
183
Alcoa
AA
$12.5B
$2.14M 0.13%
347,239
+329,139
+1,818% +$4.52M
EQR icon
184
Equity Residential
EQR
$25.4B
$2.13M 0.13%
34,562
+29,562
+591% +$2.29M
TTD icon
185
Trade Desk
TTD
$8.86B
$2.13M 0.13%
+110,460
New +$2.86M
ELS icon
186
Equity Lifestyle Properties
ELS
$12.5B
$2.12M 0.13%
+36,841
New +$2.51M
WGO icon
187
Winnebago Industries
WGO
$906M
$2.12M 0.13%
76,100
+71,882
+1,704% +$3.47M
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12M 0.13%
+99,081
New +$2.74M
CCK icon
189
Crown Holdings
CCK
$13.2B
$2.11M 0.13%
36,313
-130,638
-78% -$9.09M
KDP icon
190
Keurig Dr Pepper
KDP
$42.1B
$2.09M 0.13%
86,163
-328,227
-79% -$8.85M
ADMA icon
191
ADMA Biologics
ADMA
$2.13B
$2.08M 0.13%
723,427
-517,366
-42% -$1.79M
GS icon
192
Goldman Sachs
GS
$317B
$2.07M 0.13%
13,400
-15,418
-54% -$3.27M
GM icon
193
General Motors
GM
$78.2B
$2.07M 0.13%
99,400
+44,200
+80% +$1.35M
ETN icon
194
Eaton
ETN
$175B
$2.06M 0.13%
26,500
+16,475
+164% +$1.51M
PK icon
195
Park Hotels & Resorts
PK
$3.03B
$2.05M 0.13%
+259,100
New +$4.87M
FRC
196
DELISTED
First Republic Bank
FRC
$2.03M 0.13%
+24,700
New +$2.61M
GILD icon
197
Gilead Sciences
GILD
$162B
$2M 0.13%
26,818
-147,530
-85% -$10.2M
EXPE icon
198
Expedia Group
EXPE
$38B
$1.97M 0.12%
35,000
-256,292
-88% -$24.6M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.44T
$1.95M 0.12%
33,620
-183,300
-85% -$12.4M
CFG icon
200
Citizens Financial Group
CFG
$31.2B
$1.95M 0.12%
103,392
-105,759
-51% -$3.45M
6 7
8
9 10

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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.