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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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.3M
2
CELG
Celgene Corp
CELG
+$40.9M
3
PPLI
People Inc
PPLI
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$3.21M 0.09%
37,342
-19,385
-34% -$1.61M
ATVI
227
DELISTED
Activision Blizzard
ATVI
$3.17M 0.09%
+59,959
New +$2.99M
PCRX icon
228
Pacira BioSciences
PCRX
$1.04B
$3.13M 0.09%
82,200
+12,600
+18% +$503K
LVS icon
229
Las Vegas Sands
LVS
$31.7B
$3.12M 0.09%
54,000
-2,000
-4% -$117K
DD icon
230
DuPont de Nemours
DD
$18.5B
$3.1M 0.09%
34,655
+4,026
+13% +$354K
FL
231
DELISTED
Foot Locker
FL
$3.07M 0.09%
71,115
+38,615
+119% +$1.55M
ALL icon
232
Allstate
ALL
$68B
$3.06M 0.09%
28,189
-111
-0.4% -$11.6K
EXP icon
233
Eagle Materials
EXP
$6.29B
$3.04M 0.09%
33,719
-8,933
-21% -$766K
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$3.03M 0.09%
35,500
+16,100
+83% +$1.18M
DLTR icon
235
Dollar Tree
DLTR
$24.4B
$3.02M 0.09%
26,500
-1,900
-7% -$199K
PSA icon
236
Public Storage
PSA
$60.5B
$3.02M 0.09%
12,300
+11,348
+1,192% +$2.85M
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.01M 0.09%
44,700
+37,000
+481% +$2.85M
MAR icon
238
Marriott International
MAR
$98.3B
$2.98M 0.09%
+23,998
New +$3.18M
AVT icon
239
Avnet
AVT
$7.29B
$2.94M 0.09%
66,184
+35,800
+118% +$1.55M
OKTA icon
240
Okta
OKTA
$24.7B
$2.94M 0.09%
+29,819
New +$3.72M
NWBI icon
241
Northwest Bancshares
NWBI
$2.3B
$2.93M 0.09%
+179,027
New +$2.99M
FCX icon
242
Freeport-McMoran
FCX
$90B
$2.89M 0.08%
301,600
-2,148
-0.7% -$22.1K
HON icon
243
Honeywell
HON
$77B
$2.87M 0.08%
18,016
-9,570
-35% -$1.52M
TSCO icon
244
Tractor Supply
TSCO
$16.1B
$2.87M 0.08%
+158,720
New +$3.29M
OLED icon
245
Universal Display
OLED
$3.68B
$2.84M 0.08%
+16,899
New +$3.38M
MA icon
246
Mastercard
MA
$502B
$2.83M 0.08%
10,424
+2,083
+25% +$574K
KEYS icon
247
Keysight
KEYS
$54.5B
$2.83M 0.08%
29,087
+10,135
+53% +$939K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$2.82M 0.08%
29,252
-21,648
-43% -$2.07M
EOG icon
249
EOG Resources
EOG
$79.2B
$2.81M 0.08%
+37,900
New +$3.07M
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.08%
+87,713
New +$2.72M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schonfeld Strategic Advisors held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
  • Schonfeld Strategic Advisors added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
  • Schonfeld Strategic Advisors fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
  • Schonfeld Strategic Advisors opened 421 new positions and closed 387 in Q3 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.