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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
CPRT icon
251
Copart
CPRT
$27B
$3.61M 0.09%
158,800
+106,000
+201% +$2.26M
RETA
252
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.59M 0.09%
17,576
+12,776
+266% +$2.33M
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$3.57M 0.09%
31,200
-4,300
-12% -$456K
TH icon
254
Target Hospitality
TH
$1.51B
$3.56M 0.09%
711,883
-422
-0.1% -$2.22K
ZLAB icon
255
Zai Lab
ZLAB
$2.06B
$3.5M 0.09%
+84,220
New +$3.11M
RUSHA icon
256
Rush Enterprises Class A
RUSHA
$6.2B
$3.49M 0.09%
168,750
-119,475
-41% -$2.33M
JEF icon
257
Jefferies Financial Group
JEF
$12.6B
$3.47M 0.08%
169,661
+79,600
+88% +$1.51M
DUK icon
258
Duke Energy
DUK
$97.8B
$3.46M 0.08%
37,900
+31,509
+493% +$2.89M
EA icon
259
Electronic Arts
EA
$53B
$3.41M 0.08%
31,707
-155,677
-83% -$15.5M
AB icon
260
AllianceBernstein
AB
$3.43B
$3.37M 0.08%
+111,459
New +$3.25M
FOCS
261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.37M 0.08%
+114,210
New +$2.92M
OCFT
262
DELISTED
OneConnect Financial Technology
OCFT
$3.28M 0.08%
+32,693
New +$3.24M
HAE icon
263
Haemonetics
HAE
$3.89B
$3.27M 0.08%
28,481
+13,556
+91% +$1.64M
CASY icon
264
Casey's General Stores
CASY
$32.2B
$3.23M 0.08%
20,354
+12,754
+168% +$2.11M
ATO icon
265
Atmos Energy
ATO
$28.8B
$3.22M 0.08%
28,789
+23,425
+437% +$2.57M
GTN icon
266
Gray Television
GTN
$415M
$3.22M 0.08%
150,000
+85,226
+132% +$1.58M
LITE icon
267
Lumentum
LITE
$55.5B
$3.21M 0.08%
+40,500
New +$2.65M
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$3.21M 0.08%
+7,842
New +$3.53M
CMS icon
269
CMS Energy
CMS
$22.6B
$3.17M 0.08%
50,500
+34,977
+225% +$2.18M
ENV
270
DELISTED
ENVESTNET, INC.
ENV
$3.16M 0.08%
45,438
-155,524
-77% -$10.1M
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.16M 0.08%
26,154
+12,854
+97% +$1.56M
AXSM icon
272
Axsome Therapeutics
AXSM
$11.2B
$3.12M 0.08%
30,188
-92,312
-75% -$3.73M
MMSI icon
273
Merit Medical Systems
MMSI
$5.08B
$3.12M 0.08%
99,900
+90,700
+986% +$2.6M
AMAT icon
274
Applied Materials
AMAT
$403B
$3.09M 0.08%
50,600
+4,000
+9% +$225K
MNTA
275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.08M 0.08%
+155,844
New +$2.49M
9 10
11
12 13

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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.