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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.52M 0.17%
+172,656
New +$6.77M
EFOR
177
Everforth Inc
EFOR
$1.17B
$6.51M 0.17%
97,700
+89,700
+1,121% +$4.76M
JACK icon
178
Jack in the Box
JACK
$312M
$6.36M 0.16%
85,777
+2,077
+2% +$128K
VIRT icon
179
Virtu Financial
VIRT
$5.11B
$6.33M 0.16%
+268,337
New +$6.27M
NBIS
180
Nebius Group N.V.
NBIS
$48.3B
$6.33M 0.16%
+126,606
New +$5.07M
MKSI icon
181
MKS Inc
MKSI
$20.1B
$6.3M 0.16%
+55,620
New +$5.53M
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
$6.29M 0.16%
45,051
+19,157
+74% +$2.51M
GGG icon
183
Graco
GGG
$12.9B
$6.27M 0.16%
+130,680
New +$6.16M
RH icon
184
RH
RH
$3.13B
$6.22M 0.16%
+24,989
New +$4.53M
PCG icon
185
PG&E
PCG
$38.3B
$6.21M 0.16%
700,000
+668,800
+2,144% +$7.29M
EQNR icon
186
Equinor
EQNR
$97.7B
$6.2M 0.16%
428,100
+415,400
+3,271% +$5.84M
CLW icon
187
Clearwater Paper
CLW
$339M
$6.19M 0.16%
171,400
-131,449
-43% -$3.66M
WK icon
188
Workiva
WK
$3.36B
$6.15M 0.16%
+115,002
New +$4.71M
ENS icon
189
EnerSys
ENS
$6.78B
$6.12M 0.16%
+95,000
New +$5.6M
SJR
190
DELISTED
Shaw Communications Inc.
SJR
$6.1M 0.16%
+372,677
New +$6.15M
LYV icon
191
Live Nation Entertainment
LYV
$40.6B
$6.08M 0.16%
137,039
+61,978
+83% +$2.72M
HES
192
DELISTED
Hess
HES
$6.08M 0.16%
117,260
+108,604
+1,255% +$4.97M
XPO icon
193
XPO
XPO
$23.5B
$6.06M 0.16%
226,729
+197,668
+680% +$4.73M
FRPT icon
194
Freshpet
FRPT
$2.93B
$6.04M 0.16%
+72,190
New +$5.43M
FWONK icon
195
Liberty Media Series C
FWONK
$24.6B
$6M 0.15%
195,657
+123,257
+170% +$3.66M
CRM icon
196
Salesforce
CRM
$151B
$5.97M 0.15%
31,900
-1,795
-5% -$302K
FTNT icon
197
Fortinet
FTNT
$119B
$5.96M 0.15%
+216,910
New +$5.45M
ZEN
198
DELISTED
ZENDESK INC
ZEN
$5.94M 0.15%
67,099
-30,050
-31% -$2.31M
EWY icon
199
iShares MSCI South Korea ETF
EWY
$21.9B
$5.89M 0.15%
103,038
+64,944
+170% +$3.43M
SE icon
200
Sea Limited
SE
$65.4B
$5.88M 0.15%
54,845
+33,045
+152% +$2.39M
6 7
8
9 10

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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.