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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
EW icon
201
Edwards Lifesciences
EW
$49.6B
$5.87M 0.15%
+84,936
New +$6.04M
UNFI icon
202
United Natural Foods
UNFI
$3.08B
$5.85M 0.15%
+321,013
New +$4.81M
GS icon
203
Goldman Sachs
GS
$300B
$5.82M 0.15%
29,450
+16,050
+120% +$3.01M
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$5.82M 0.15%
113,767
+99,553
+700% +$5.11M
PLD icon
205
Prologis
PLD
$135B
$5.82M 0.15%
62,304
+48,083
+338% +$4.29M
MDB icon
206
MongoDB
MDB
$27.1B
$5.81M 0.15%
25,683
-3,009
-10% -$557K
BIG
207
DELISTED
Big Lots, Inc.
BIG
$5.75M 0.15%
136,796
-406,191
-75% -$11.5M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 0.15%
+31,936
New +$5.83M
WDAY icon
209
Workday
WDAY
$39.6B
$5.7M 0.15%
30,408
+11,473
+61% +$1.85M
QTWO icon
210
Q2 Holdings
QTWO
$3.8B
$5.69M 0.15%
66,353
+25,709
+63% +$1.98M
OC icon
211
Owens Corning
OC
$11.2B
$5.69M 0.15%
+102,059
New +$4.76M
BILL icon
212
BILL Holdings
BILL
$4.49B
$5.67M 0.15%
+62,798
New +$4.04M
INTU icon
213
Intuit
INTU
$86.5B
$5.64M 0.15%
19,049
+14,335
+304% +$3.93M
CAR icon
214
Avis
CAR
$4.86B
$5.63M 0.14%
246,001
+212,603
+637% +$3.9M
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$5.62M 0.14%
+77,276
New +$5.5M
BDX icon
216
Becton Dickinson
BDX
$45.6B
$5.51M 0.14%
23,617
+21,962
+1,327% +$5.29M
WU icon
217
PUT
Western Union
WU
$1.98B
$5.41M 0.14%
+250,000
New +$5.08M
MUSA icon
218
Murphy USA
MUSA
$11.2B
$5.38M 0.14%
47,742
+15,142
+46% +$1.66M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 0.14%
75,380
+41,760
+124% +$2.82M
SMMCU
220
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5.3M 0.14%
500,000
– –
TFC icon
221
Truist Financial
TFC
$63.3B
$5.14M 0.13%
136,895
+38,174
+39% +$1.37M
VMC icon
222
Vulcan Materials
VMC
$34.8B
$5.13M 0.13%
44,315
+34,086
+333% +$3.73M
AEP icon
223
American Electric Power
AEP
$69.6B
$5.12M 0.13%
64,263
+34,468
+116% +$2.81M
LVS icon
224
Las Vegas Sands
LVS
$31.7B
$5.12M 0.13%
+112,370
New +$5.28M
BR icon
225
Broadridge
BR
$17.8B
$5.12M 0.13%
+40,543
New +$4.69M
7 8
9
10 11

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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.