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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
(-61%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-120.24%
Top 10 Holdings %
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 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$25B
| $1.94M | 0.12% |
41,700
+20,150
| +94% | +$1.2M |
|
202
Liberty Media Series C
FWONK
$23.8B
| $1.91M | 0.12% |
+72,400
| New | +$2.78M |
|
203
Qiagen
QGEN
$8.66B
| $1.9M | 0.12% |
43,098
-93,801
| -69% | -$3.66M |
|
204
Dentsply Sirona
XRAY
$2.78B
| $1.89M | 0.12% |
+48,597
| New | +$2.48M |
|
205
eBay
EBAY
$48B
| $1.87M | 0.12% |
62,238
-14,711
| -19% | -$512K |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.12% |
+60,113
| New | +$2.2M |
|
207
Walt Disney
DIS
$174B
| $1.85M | 0.12% |
19,138
-18,562
| -49% | -$2.35M |
|
208
JetBlue
JBLU
$2.42B
| $1.84M | 0.12% |
206,017
+127,387
| +162% | +$2.11M |
|
209
Brighthouse Financial
BHF
$3.59B
| $1.83M | 0.12% |
75,800
+57,000
| +303% | +$2.02M |
|
210
FedEx
FDX
$73.4B
| $1.83M | 0.12% |
15,101
-30,458
| -67% | -$4.29M |
|
211
Chubb
CB
$135B
| $1.83M | 0.12% |
+16,348
| New | +$2.34M |
|
212
American Tower
AMT
$76B
| $1.82M | 0.11% |
8,353
+1,353
| +19% | +$315K |
|
213
Ameren
AEE
$29.9B
| $1.81M | 0.11% |
24,909
-571,710
| -96% | -$45.3M |
|
214
Quest Diagnostics
DGX
$26B
| $1.81M | 0.11% |
22,566
+7,652
| +51% | +$792K |
|
|
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
| $1.79M | 0.11% |
6,044
-1,798
| -23% | -$642K |
|
216
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.79M | 0.11% |
+38,094
| New | +$2.14M |
|
217
Keysight
KEYS
$57.9B
| $1.77M | 0.11% |
21,186
-4,001
| -16% | -$380K |
|
218
Logitech
LOGI
$15.1B
| $1.77M | 0.11% |
+40,652
| New | +$1.76M |
|
219
Essential Utilities
WTRG
$11.1B
| $1.77M | 0.11% |
+43,390
| New | +$2.05M |
|
220
Mid-America Apartment Communities
MAA
$15.5B
| $1.76M | 0.11% |
+17,087
| New | +$2.22M |
|
221
CMS Energy
CMS
$22.2B
| $1.75M | 0.11% |
29,749
-20,751
| -41% | -$1.33M |
|
|
SGI
222
Somnigroup International
SGI
$14.7B
| $1.75M | 0.11% |
160,000
-57,076
| -26% | -$1.08M |
|
223
Jefferies Financial Group
JEF
$13B
| $1.74M | 0.11% |
132,947
-36,714
| -22% | -$701K |
|
224
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.11% |
+8,672
| New | +$1.98M |
|
225
CSX Corp
CSX
$94B
| $1.73M | 0.11% |
90,576
-13,548
| -13% | -$316K |
|
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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.