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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
AON icon
301
Aon
AON
$76.5B
$2.14M 0.06%
+11,060
New +$2.13M
TFC icon
302
Truist Financial
TFC
$63.3B
$2.14M 0.06%
40,100
+26,000
+184% +$1.29M
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.14M 0.06%
+32,200
New +$2.16M
NOC icon
304
Northrop Grumman
NOC
$77.1B
$2.11M 0.06%
+5,631
New +$1.99M
DPZ icon
305
Domino's
DPZ
$11.5B
$2.11M 0.06%
+8,621
New +$2.14M
SLB icon
306
SLB Ltd
SLB
$73.6B
$2.11M 0.06%
+61,677
New +$2.25M
HOLX
307
DELISTED
Hologic
HOLX
$2.09M 0.06%
41,400
+33,768
+442% +$1.66M
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
$2.08M 0.06%
2,336,100
+2,310,100
+8,885% +$1.94M
TER icon
309
Teradyne
TER
$57.6B
$2.06M 0.06%
35,552
+24,797
+231% +$1.31M
VRRM icon
310
Verra Mobility
VRRM
$804M
$2.01M 0.06%
+140,279
New +$1.95M
NEE icon
311
NextEra Energy
NEE
$181B
$2M 0.06%
34,400
-32,800
-49% -$1.78M
RLJ icon
312
RLJ Lodging Trust
RLJ
$1.86B
$1.99M 0.06%
+117,353
New +$1.99M
LRCX icon
313
Lam Research
LRCX
$367B
$1.99M 0.06%
86,070
-54,910
-39% -$1.15M
PII icon
314
Polaris
PII
$3.82B
$1.99M 0.06%
22,595
-14,905
-40% -$1.29M
CF icon
315
CF Industries
CF
$19.2B
$1.98M 0.06%
40,200
+19,829
+97% +$961K
SGI
316
Somnigroup International
SGI
$13.7B
$1.98M 0.06%
102,400
-164,400
-62% -$3.15M
CPRI icon
317
Capri Holdings
CPRI
$1.83B
$1.97M 0.06%
59,479
+48,379
+436% +$1.55M
PNC icon
318
PNC Financial Services
PNC
$99.7B
$1.93M 0.06%
13,795
-3,005
-18% -$408K
TXN icon
319
Texas Instruments
TXN
$252B
$1.93M 0.06%
14,900
-19,110
-56% -$2.35M
MET icon
320
MetLife
MET
$61.9B
$1.91M 0.06%
+40,482
New +$1.93M
VRCA icon
321
Verrica Pharmaceuticals
VRCA
$89.7M
$1.9M 0.06%
+12,847
New +$1.43M
CRM icon
322
Salesforce
CRM
$151B
$1.89M 0.06%
12,700
-18,653
-59% -$2.83M
HAE icon
323
Haemonetics
HAE
$3.89B
$1.88M 0.06%
14,925
-6,475
-30% -$822K
POLY
324
DELISTED
Plantronics, Inc.
POLY
$1.87M 0.06%
50,200
+42,800
+578% +$1.46M
AIG icon
325
American International
AIG
$41.7B
$1.86M 0.05%
33,500
-14,400
-30% -$796K
11 12
13
14 15

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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.