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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
COST icon
276
Costco
COST
$422B
$3M 0.07%
10,200
-19,872
-66% -$5.91M
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.1B
$2.98M 0.07%
+47,100
New +$2.89M
FCX icon
278
Freeport-McMoran
FCX
$90B
$2.96M 0.07%
226,042
-75,558
-25% -$830K
CMG icon
279
Chipotle Mexican Grill
CMG
$47.2B
$2.93M 0.07%
+175,000
New +$2.81M
TGNA
280
DELISTED
TEGNA Inc
TGNA
$2.9M 0.07%
+173,477
New +$2.7M
FDS icon
281
Factset
FDS
$9.36B
$2.88M 0.07%
+10,722
New +$2.75M
PPG icon
282
PPG Industries
PPG
$24.6B
$2.87M 0.07%
21,500
-40,500
-65% -$5.13M
VEEV icon
283
Veeva Systems
VEEV
$33.1B
$2.86M 0.07%
20,305
+18,890
+1,335% +$2.78M
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$2.82M 0.07%
25,429
-3,823
-13% -$411K
AIG icon
285
American International
AIG
$41.7B
$2.8M 0.07%
54,600
+21,100
+63% +$1.12M
FIVE icon
286
Five Below
FIVE
$12B
$2.8M 0.07%
21,900
-49,479
-69% -$6.2M
EBAY icon
287
eBay
EBAY
$50.6B
$2.78M 0.07%
76,949
-83,488
-52% -$3.02M
AXNX
288
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.76M 0.07%
99,700
+52,600
+112% +$1.26M
TSM icon
289
TSMC
TSM
$2.1T
$2.75M 0.07%
47,270
+28,870
+157% +$1.53M
KOD icon
290
Kodiak Sciences
KOD
$2.6B
$2.72M 0.07%
37,800
-71,500
-65% -$2.6M
TROW icon
291
T. Rowe Price
TROW
$23.9B
$2.71M 0.07%
+22,262
New +$2.63M
INTC icon
292
Intel
INTC
$455B
$2.68M 0.07%
+44,728
New +$2.5M
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.8B
$2.65M 0.06%
24,684
-39,416
-61% -$4.13M
INXN
294
DELISTED
Interxion Holding N.V.
INXN
$2.61M 0.06%
+31,100
New +$2.6M
CIEN icon
295
Ciena
CIEN
$53.4B
$2.6M 0.06%
60,942
-4,885
-7% -$186K
KEYS icon
296
Keysight
KEYS
$54.5B
$2.58M 0.06%
25,187
-3,900
-13% -$399K
FNKO icon
297
Funko
FNKO
$326M
$2.58M 0.06%
+150,466
New +$2.46M
TT icon
298
Trane Technologies
TT
$100B
$2.56M 0.06%
19,293
+14,693
+319% +$1.86M
NTRA icon
299
Natera
NTRA
$38.3B
$2.54M 0.06%
75,431
+27,131
+56% +$1,000K
SBAC icon
300
SBA Communications
SBAC
$19.2B
$2.53M 0.06%
+10,483
New +$2.49M
10 11
12
13 14

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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.