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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
SNV
326
DELISTED
Synovus
SNV
$1.83M 0.05%
51,288
-5,312
-9% -$191K
WM icon
327
Waste Management
WM
$90.6B
$1.83M 0.05%
15,900
+10,800
+212% +$1.26M
WDC icon
328
Western Digital
WDC
$188B
$1.82M 0.05%
+40,352
New +$1.72M
TECX
329
Tectonic Therapeutic
TECX
$529M
$1.81M 0.05%
+10,692
New +$2.42M
EXR icon
330
Extra Space Storage
EXR
$31.3B
$1.8M 0.05%
+15,400
New +$1.78M
CTSH icon
331
Cognizant
CTSH
$24.9B
$1.8M 0.05%
+29,833
New +$1.89M
LNT icon
332
Alliant Energy
LNT
$18.3B
$1.79M 0.05%
33,234
-6,199
-16% -$318K
BKNG icon
333
Booking.com
BKNG
$149B
$1.79M 0.05%
22,775
-67,550
-75% -$5.23M
PLNT icon
334
Planet Fitness
PLNT
$4.42B
$1.78M 0.05%
30,700
+19,438
+173% +$1.37M
MCO icon
335
Moody's
MCO
$82.8B
$1.74M 0.05%
8,499
-7,377
-46% -$1.55M
YUM icon
336
Yum! Brands
YUM
$41.8B
$1.74M 0.05%
+15,300
New +$1.75M
FFIV icon
337
F5
FFIV
$22.9B
$1.73M 0.05%
12,321
+4,221
+52% +$584K
CTAS icon
338
Cintas
CTAS
$81.9B
$1.72M 0.05%
+25,600
New +$1.64M
HLT icon
339
Hilton Worldwide
HLT
$72.1B
$1.71M 0.05%
18,332
-6,468
-26% -$614K
AWK icon
340
American Water Works
AWK
$26.7B
$1.7M 0.05%
+13,716
New +$1.65M
TDS icon
341
Telephone and Data Systems
TDS
$3.82B
$1.69M 0.05%
65,575
+54,275
+480% +$1.51M
AERI
342
DELISTED
Aerie Pharmaceuticals
AERI
$1.69M 0.05%
+87,900
New +$2.01M
AMCX icon
343
AMC Global Media
AMCX
$492M
$1.68M 0.05%
34,233
+29,333
+599% +$1.51M
DXC icon
344
DXC Technology
DXC
$1.82B
$1.68M 0.05%
57,000
-13,600
-19% -$579K
GD icon
345
General Dynamics
GD
$104B
$1.67M 0.05%
+9,125
New +$1.69M
ORCL icon
346
Oracle
ORCL
$374B
$1.67M 0.05%
30,281
-38,815
-56% -$2.14M
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.05%
46,065
-288,258
-86% -$11.8M
BKH icon
348
Black Hills Corp
BKH
$5.42B
$1.65M 0.05%
21,500
+9,400
+78% +$732K
WEC icon
349
WEC Energy
WEC
$35.7B
$1.65M 0.05%
+17,353
New +$1.56M
ABT icon
350
Abbott
ABT
$183B
$1.64M 0.05%
19,623
-100,377
-84% -$8.53M
12 13
14
15 16

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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.