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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.29% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$7.79B
| $3.02M | 0.11% |
+66,000
| New | +$2.59M |
|
|
JOYY
227
JOYY Inc
JOYY
$3.68B
| $2.99M | 0.11% |
+42,850
| New | +$3.27M |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.98M | 0.11% |
17,300
-66,500
| -79% | -$11.5M |
|
|
QTNT
229
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.91M | 0.1% |
+7,778
| New | +$2.78M |
|
230
DuPont de Nemours
DD
$18.7B
| $2.89M | 0.1% |
30,629
+291
| +1% | +$34.7K |
|
231
Akamai
AKAM
$16.5B
| $2.88M | 0.1% |
36,000
-33,200
| -48% | -$2.57M |
|
232
Allstate
ALL
$68.3B
| $2.88M | 0.1% |
28,300
-18,045
| -39% | -$1.76M |
|
233
Sunrun
RUN
$2.27B
| $2.88M | 0.1% |
153,400
+53,800
| +54% | +$875K |
|
234
Tradeweb Markets
TW
$20.8B
| $2.81M | 0.1% |
+64,197
| New | +$2.68M |
|
235
Global Payments
GPN
$23.8B
| $2.8M | 0.1% |
+17,476
| New | +$2.6M |
|
|
PSTL
236
Postal Realty Trust
PSTL
$694M
| $2.8M | 0.1% |
+177,600
| New | +$2.79M |
|
|
PTLA
237
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.76M | 0.1% |
101,600
-141,690
| -58% | -$4.44M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $2.75M | 0.1% |
+14,662
| New | +$2.71M |
|
239
Eversource Energy
ES
$27.8B
| $2.75M | 0.1% |
+36,300
| New | +$2.66M |
|
240
Rocket Pharmaceuticals
RCKT
$351M
| $2.74M | 0.1% |
182,900
+158,300
| +643% | +$2.76M |
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.7M | 0.1% |
29,186
-51,895
| -64% | -$4.67M |
|
|
CHNG
242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.7M | 0.1% |
+185,000
| New | +$2.74M |
|
|
ALE
243
DELISTED
Allete
ALE
| $2.68M | 0.09% |
+32,200
| New | +$2.65M |
|
244
White Mountains Insurance
WTM
$5.25B
| $2.66M | 0.09% |
2,600
| – | – |
|
245
Dominion Energy
D
$61.3B
| $2.65M | 0.09% |
34,300
+20,400
| +147% | +$1.55M |
|
246
Lam Research
LRCX
$372B
| $2.65M | 0.09% |
140,980
+118,150
| +518% | +$2.24M |
|
|
CTRA
247
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.09% |
115,298
+89,929
| +354% | +$2.29M |
|
|
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | 0.09% |
+35,160
| New | +$2.36M |
|
|
DRNA
249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.58M | 0.09% |
+163,700
| New | +$2.23M |
|
250
Haemonetics
HAE
$3.85B
| $2.58M | 0.09% |
21,400
-76,526
| -78% | -$7.53M |
|
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
- Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.