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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
CSL icon
251
Carlisle Companies
CSL
$14.3B
$2.77M 0.08%
19,052
+10,756
+130% +$1.51M
HUBS icon
252
HubSpot
HUBS
$12.2B
$2.76M 0.08%
18,217
+15,241
+512% +$2.74M
WTW icon
253
Willis Towers Watson
WTW
$31.2B
$2.76M 0.08%
14,300
+8,300
+138% +$1.62M
KO icon
254
Coca-Cola
KO
$377B
$2.74M 0.08%
50,370
+42,312
+525% +$2.27M
KPTI icon
255
Karyopharm Therapeutics
KPTI
$43.5M
$2.74M 0.08%
+19,007
New +$2.58M
VNO icon
256
Vornado Realty Trust
VNO
$7.41B
$2.73M 0.08%
42,872
+33,372
+351% +$2.1M
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.72M 0.08%
1,130,181
+1,043,881
+1,210% +$5.33M
VCEL icon
258
Vericel Corp
VCEL
$2.35B
$2.71M 0.08%
178,700
-95,500
-35% -$1.67M
AEE icon
259
Ameren
AEE
$30.3B
$2.69M 0.08%
+33,600
New +$2.58M
ELV icon
260
Elevance Health
ELV
$81.5B
$2.67M 0.08%
11,141
+4,141
+59% +$1.13M
LVGO
261
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.67M 0.08%
+152,815
New +$4.62M
LEN icon
262
Lennar Class A
LEN
$19.8B
$2.65M 0.08%
48,964
-176,798
-78% -$8.61M
PRKS icon
263
United Parks & Resorts
PRKS
$2.1B
$2.63M 0.08%
+100,058
New +$3.04M
PM icon
264
Philip Morris
PM
$297B
$2.62M 0.08%
+34,485
New +$2.73M
BCRX icon
265
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.61M 0.08%
911,300
-1,322,400
-59% -$4.11M
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.61M 0.08%
77,800
+63,200
+433% +$2.14M
CDNS icon
267
Cadence Design Systems
CDNS
$93.6B
$2.6M 0.08%
39,400
+15,763
+67% +$1.11M
IOVA icon
268
Iovance Biotherapeutics
IOVA
$1.82B
$2.6M 0.08%
142,600
+122,800
+620% +$2.72M
CIEN icon
269
Ciena
CIEN
$53.4B
$2.58M 0.08%
65,827
-152,431
-70% -$6.39M
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
$2.54M 0.07%
154,557
+65,415
+73% +$1.08M
AAL icon
271
American Airlines Group
AAL
$10.1B
$2.5M 0.07%
+92,800
New +$2.72M
BPMC
272
DELISTED
Blueprint Medicines
BPMC
$2.48M 0.07%
33,800
-109,700
-76% -$9.48M
AXSM icon
273
Axsome Therapeutics
AXSM
$11.2B
$2.48M 0.07%
122,500
-487,300
-80% -$12.5M
INCY icon
274
Incyte
INCY
$24.2B
$2.47M 0.07%
+33,331
New +$2.69M
RACE icon
275
Ferrari
RACE
$69.2B
$2.45M 0.07%
15,900
-24,900
-61% -$3.97M
9 10
11
12 13

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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.