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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
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
AIG icon
251
American International
AIG
$41.8B
$2.55M 0.09%
47,900
-22,971
-32% -$1.14M
COR icon
252
Cencora
COR
$60.7B
$2.51M 0.09%
29,400
-77,700
-73% -$6.14M
MSFT icon
253
Microsoft
MSFT
$3.35T
$2.48M 0.09%
18,500
-32,042
-63% -$4.07M
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.47M 0.09%
38,700
-48,500
-56% -$2.78M
PEG icon
255
Public Service Enterprise Group
PEG
$38.6B
$2.45M 0.09%
41,601
+8,204
+25% +$489K
HLT icon
256
Hilton Worldwide
HLT
$72.5B
$2.42M 0.09%
24,800
+15,774
+175% +$1.43M
RP
257
DELISTED
RealPage, Inc.
RP
$2.4M 0.08%
40,800
-24,461
-37% -$1.48M
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.08%
+61,336
New +$2.34M
XENT
259
DELISTED
Intersect ENT, Inc
XENT
$2.39M 0.08%
+105,000
New +$2.83M
KALV
260
DELISTED
KalVista Pharmaceuticals
KALV
$2.36M 0.08%
106,400
+95,400
+867% +$2.24M
AAPL icon
261
Apple
AAPL
$4.9T
$2.32M 0.08%
46,872
-99,928
-68% -$4.87M
PNC icon
262
PNC Financial Services
PNC
$99.2B
$2.31M 0.08%
16,800
-6,927
-29% -$916K
TMUS icon
263
T-Mobile US
TMUS
$186B
$2.29M 0.08%
30,900
+15,800
+105% +$1.17M
MGTX icon
264
MeiraGTx Holdings
MGTX
$1.11B
$2.29M 0.08%
85,200
-101,800
-54% -$2.1M
EEFT icon
265
Euronet Worldwide
EEFT
$2.92B
$2.29M 0.08%
13,594
+6,994
+106% +$1.07M
LOVE icon
266
LoveSac
LOVE
$236M
$2.28M 0.08%
+73,400
New +$2.52M
CELG
267
DELISTED
Celgene Corp
CELG
$2.28M 0.08%
24,633
+5,433
+28% +$516K
TXNM
268
TXNM Energy Inc
TXNM
$6.42B
$2.27M 0.08%
44,700
-35,700
-44% -$1.7M
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.27M 0.08%
46,174
-198,932
-81% -$9.67M
META icon
270
Meta Platforms (Facebook)
META
$1.37T
$2.23M 0.08%
11,575
+9,575
+479% +$1.75M
VMW
271
DELISTED
VMware, Inc
VMW
$2.22M 0.08%
+13,300
New +$2.49M
MA icon
272
Mastercard
MA
$510B
$2.21M 0.08%
8,341
+6,706
+410% +$1.68M
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.19M 0.08%
175,900
+155,800
+775% +$2.07M
NOW icon
274
ServiceNow
NOW
$114B
$2.19M 0.08%
39,840
-725
-2% -$38.1K
RGNX icon
275
Regenxbio
RGNX
$648M
$2.17M 0.08%
42,300
-46,800
-53% -$2.34M
9 10
11
12 13

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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.