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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
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.17M | 0.08% |
+215,000
| New | +$2.4M |
|
277
Ford
F
$59.3B
| $2.17M | 0.08% |
+211,900
| New | +$2.09M |
|
278
Fair Isaac
FICO
$26.4B
| $2.17M | 0.08% |
6,900
+1,300
| +23% | +$377K |
|
279
Arcosa
ACA
$7.13B
| $2.16M | 0.08% |
+57,400
| New | +$1.96M |
|
280
PayPal
PYPL
$49.3B
| $2.15M | 0.08% |
+18,800
| New | +$2.08M |
|
|
EIDX
281
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.11M | 0.07% |
67,901
-117,399
| -63% | -$3.18M |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.05M | 0.07% |
64,386
-11,472
| -15% | -$367K |
|
283
Asbury Automotive
ABG
$4.34B
| $2.03M | 0.07% |
24,100
+7,200
| +43% | +$562K |
|
284
Monster Beverage
MNST
$95.5B
| $2.01M | 0.07% |
62,834
+51,860
| +473% | +$1.56M |
|
285
Huntsman Corp
HUN
$2.12B
| $2M | 0.07% |
97,900
+80,900
| +476% | +$1.7M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.07% |
+57,138
| New | +$2.1M |
|
287
DexCom
DXCM
$28.8B
| $1.99M | 0.07% |
53,200
-248,400
| -82% | -$7.81M |
|
|
SNV
288
DELISTED
Synovus
SNV
| $1.98M | 0.07% |
56,600
-54,970
| -49% | -$1.91M |
|
289
Viasat
VSAT
$10.7B
| $1.98M | 0.07% |
+24,524
| New | +$2.14M |
|
290
Elevance Health
ELV
$81.6B
| $1.98M | 0.07% |
7,000
-36,600
| -84% | -$10M |
|
291
Avantor
AVTR
$9.37B
| $1.97M | 0.07% |
+103,300
| New | +$1.84M |
|
292
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.97M | 0.07% |
6,300
-6,200
| -50% | -$2.06M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $1.97M | 0.07% |
+40,700
| New | +$1.73M |
|
294
Papa John's
PZZA
$995M
| $1.96M | 0.07% |
43,900
-248,200
| -85% | -$12.2M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $1.96M | 0.07% |
16,200
+11,400
| +238% | +$1.41M |
|
296
United Rentals
URI
$66.5B
| $1.95M | 0.07% |
15,700
+10,149
| +183% | +$1.29M |
|
297
Church & Dwight Co
CHD
$23.1B
| $1.94M | 0.07% |
+26,600
| New | +$1.98M |
|
|
AAMI
298
Acadian Asset Management
AAMI
$2.99B
| $1.94M | 0.07% |
+170,115
| New | +$2.15M |
|
299
Alliant Energy
LNT
$18.3B
| $1.94M | 0.07% |
+39,433
| New | +$1.88M |
|
300
VF Corp
VFC
$5.87B
| $1.93M | 0.07% |
22,053
+7,988
| +57% | +$688K |
|
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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.