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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
TRP icon
1
TC Energy
TRP
$73.5B
$109M 2.8%
2,548,897
+2,526,196
+11,128% +$113M
AMZN icon
2
Amazon
AMZN
$2.5T
$88.9M 2.28%
644,380
+510,620
+382% +$61.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.8M 1.49%
+187,500
New +$54.9M
BABA icon
4
Alibaba
BABA
$269B
$49.6M 1.27%
229,728
+191,747
+505% +$39.9M
TSLA icon
5
Tesla
TSLA
$1.24T
$44.7M 1.15%
621,375
+522,075
+526% +$28.2M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$36.7M 0.94%
273,608
+150,552
+122% +$19.8M
FISV
7
Fiserv Inc
FISV
$27.2B
$34.9M 0.9%
357,640
+272,008
+318% +$27.4M
CTEV
8
Claritev Corp
CTEV
$368M
$32.4M 0.83%
+75,000
New +$30.3M
WPF.U
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M 0.74%
+2,700,000
New +$28.3M
SKIL icon
10
Skillsoft
SKIL
$56.9M
$28.3M 0.73%
+125,000
New +$26.1M
INFY icon
11
Infosys
INFY
$45B
$28M 0.72%
2,900,900
+2,854,500
+6,152% +$25.5M
CCK icon
12
Crown Holdings
CCK
$12.8B
$27.7M 0.71%
424,924
+388,611
+1,070% +$24.5M
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$27.1M 0.7%
230,433
-76,091
-25% -$8.01M
ZLAB icon
14
Zai Lab
ZLAB
$2.17B
$26.9M 0.69%
328,108
+172,247
+111% +$11.7M
UNP icon
15
Union Pacific
UNP
$183B
$26.4M 0.68%
156,000
+136,474
+699% +$21.9M
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$26.3M 0.68%
+2,500,000
New +$26.3M
JD icon
17
JD.com
JD
$40.8B
$25.2M 0.65%
418,003
-590,932
-59% -$29.9M
ACI icon
18
Albertsons Companies
ACI
$5.4B
$24.7M 0.63%
+1,563,838
New +$24.4M
TMUS icon
19
T-Mobile US
TMUS
$193B
$23.9M 0.61%
229,482
+199,444
+664% +$19.1M
CME icon
20
CME Group
CME
$92.2B
$23.4M 0.6%
143,757
+83,757
+140% +$15M
LHX icon
21
L3Harris
LHX
$55.9B
$22.7M 0.58%
134,030
+119,995
+855% +$22.6M
DD icon
22
DuPont de Nemours
DD
$18.6B
$22.3M 0.57%
+334,630
New +$19.5M
SPLK
23
DELISTED
Splunk Inc
SPLK
$21.9M 0.56%
110,234
+75,413
+217% +$11.9M
DOV icon
24
Dover
DOV
$27.2B
$21.9M 0.56%
226,766
+177,325
+359% +$16.4M
GOTU icon
25
Gaotu Techedu
GOTU
$372M
$21.6M 0.55%
359,266
-96,143
-21% -$3.81M
1
2 3 4 5

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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.