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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
226
Repay Holdings
RPAY
$331M
$4.01M 0.1%
+273,590
New +$3.82M
HTO
227
H2O America
HTO
$2.57B
$4.01M 0.1%
56,400
-11,500
-17% -$813K
AON icon
228
Aon
AON
$76.5B
$4M 0.1%
19,208
+8,148
+74% +$1.61M
VRRM icon
229
Verra Mobility
VRRM
$804M
$3.97M 0.1%
283,965
+143,686
+102% +$2.06M
SYK icon
230
Stryker
SYK
$125B
$3.88M 0.09%
18,500
+11,600
+168% +$2.41M
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$3.88M 0.09%
31,700
-133,221
-81% -$16.2M
CHD icon
232
Church & Dwight Co
CHD
$23.4B
$3.87M 0.09%
+54,959
New +$3.9M
NI icon
233
NiSource
NI
$21.3B
$3.86M 0.09%
138,710
+100,841
+266% +$2.76M
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$3.86M 0.09%
+65,400
New +$3.96M
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$3.85M 0.09%
+63,905
New +$4M
CNST
236
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.83M 0.09%
+81,300
New +$2.35M
IQ icon
237
iQIYI
IQ
$1.23B
$3.83M 0.09%
+181,300
New +$3.33M
PFG icon
238
Principal Financial Group
PFG
$24.3B
$3.82M 0.09%
+69,500
New +$3.8M
GRPN icon
239
Groupon
GRPN
$1.05B
$3.76M 0.09%
+78,720
New +$4.37M
CRWD icon
240
CrowdStrike
CRWD
$194B
$3.71M 0.09%
297,640
+255,640
+609% +$3.35M
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$3.7M 0.09%
+91,800
New +$3.49M
CVX icon
242
Chevron
CVX
$392B
$3.69M 0.09%
30,628
-995
-3% -$117K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.69M 0.09%
+74,147
New +$3.21M
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$3.67M 0.09%
+57,200
New +$3.28M
DFS
245
DELISTED
Discover Financial Services
DFS
$3.67M 0.09%
43,249
+23,349
+117% +$1.93M
LNT icon
246
Alliant Energy
LNT
$18.3B
$3.65M 0.09%
66,800
+33,566
+101% +$1.78M
VTR icon
247
Ventas
VTR
$48B
$3.65M 0.09%
+63,260
New +$3.97M
CMA
248
DELISTED
Comerica
CMA
$3.65M 0.09%
50,810
+32,493
+177% +$2.23M
APTO
249
DELISTED
Aptose Biosciences, Inc.
APTO
$3.65M 0.09%
+1,429
New +$1.86M
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.63M 0.09%
28,137
-96,863
-77% -$9.34M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.