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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.07%
11,700
+9,100
+350% +$1.87M
GS icon
277
Goldman Sachs
GS
$300B
$2.43M 0.07%
11,708
+9,959
+569% +$2.08M
YELP icon
278
Yelp
YELP
$1.45B
$2.42M 0.07%
+69,603
New +$2.41M
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.36M 0.07%
56,200
-35,900
-39% -$1.47M
HST icon
280
Host Hotels & Resorts
HST
$17.2B
$2.34M 0.07%
135,075
+119,838
+786% +$2.05M
AMZN icon
281
Amazon
AMZN
$2.92T
$2.33M 0.07%
26,880
-45,120
-63% -$4.18M
AMAT icon
282
Applied Materials
AMAT
$403B
$2.33M 0.07%
46,600
+38,816
+499% +$1.87M
VICI icon
283
VICI Properties
VICI
$29B
$2.32M 0.07%
102,400
-1,235,200
-92% -$26.9M
SAGE
284
DELISTED
Sage Therapeutics
SAGE
$2.3M 0.07%
+16,400
New +$2.74M
FE icon
285
FirstEnergy
FE
$28B
$2.3M 0.07%
+47,600
New +$2.15M
URI icon
286
United Rentals
URI
$67.2B
$2.29M 0.07%
18,400
+2,700
+17% +$327K
COO icon
287
Cooper Companies
COO
$14.1B
$2.28M 0.07%
30,708
+28,080
+1,068% +$2.26M
ANDE icon
288
Andersons Inc
ANDE
$2.41B
$2.27M 0.07%
+101,300
New +$2.57M
MUSA icon
289
Murphy USA
MUSA
$11.2B
$2.27M 0.07%
+26,600
New +$2.34M
CPAY icon
290
Corpay
CPAY
$25B
$2.27M 0.07%
+7,900
New +$2.3M
SNDR icon
291
Schneider National
SNDR
$6.26B
$2.26M 0.07%
103,800
+84,131
+428% +$1.66M
BP icon
292
BP
BP
$116B
$2.25M 0.07%
+59,300
New +$2.26M
IMMU
293
DELISTED
Immunomedics Inc
IMMU
$2.22M 0.07%
167,600
-118,500
-41% -$1.74M
TEAM icon
294
Atlassian
TEAM
$25.6B
$2.22M 0.07%
17,700
+16,000
+941% +$2.18M
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.06%
7,438
-7,553
-50% -$2.23M
ANF icon
296
Abercrombie & Fitch
ANF
$4.42B
$2.2M 0.06%
+140,800
New +$2.35M
SBNY
297
DELISTED
Signature Bank
SBNY
$2.18M 0.06%
18,303
+2,103
+13% +$255K
FICO icon
298
Fair Isaac
FICO
$24.3B
$2.18M 0.06%
7,171
+271
+4% +$91.8K
NOW icon
299
ServiceNow
NOW
$115B
$2.17M 0.06%
42,805
+2,965
+7% +$161K
FTV icon
300
Fortive
FTV
$17.9B
$2.15M 0.06%
+49,793
New +$2.29M
10 11
12
13 14

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IFP
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BIP
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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.