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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
BYND icon
326
Beyond Meat
BYND
$292M
$2.17M 0.05%
+28,700
New +$2.66M
SWX icon
327
Southwest Gas
SWX
$6.47B
$2.16M 0.05%
28,400
+25,905
+1,038% +$2.11M
CINF icon
328
Cincinnati Financial
CINF
$27.3B
$2.15M 0.05%
+20,397
New +$2.23M
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.05%
34,554
+22,872
+196% +$1.33M
ALL icon
330
Allstate
ALL
$68B
$2.08M 0.05%
18,546
-9,643
-34% -$1.05M
BLDR icon
331
Builders FirstSource
BLDR
$7.15B
$2.08M 0.05%
81,800
+37,300
+84% +$891K
TDS icon
332
Telephone and Data Systems
TDS
$3.82B
$2.08M 0.05%
81,686
+16,111
+25% +$395K
ADI icon
333
Analog Devices
ADI
$179B
$2.06M 0.05%
17,365
-12,233
-41% -$1.38M
JPM icon
334
JPMorgan Chase
JPM
$935B
$2.04M 0.05%
+14,612
New +$1.87M
GM icon
335
General Motors
GM
$80.4B
$2.02M 0.05%
55,200
+17,900
+48% +$650K
YMAB
336
DELISTED
Y-mAbs Therapeutics
YMAB
$2.02M 0.05%
+64,600
New +$1.91M
TVTX icon
337
Travere Therapeutics
TVTX
$5.2B
$2.01M 0.05%
+141,489
New +$1.81M
CDNS icon
338
Cadence Design Systems
CDNS
$93.6B
$2M 0.05%
28,900
-10,500
-27% -$704K
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
$1.96M 0.05%
64,193
-207,636
-76% -$5.44M
JNPR
340
DELISTED
Juniper Networks
JNPR
$1.95M 0.05%
79,310
+36,010
+83% +$886K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.05%
33,122
+27,939
+539% +$1.61M
STZ icon
342
Constellation Brands
STZ
$22.2B
$1.94M 0.05%
+10,218
New +$1.93M
WTW icon
343
Willis Towers Watson
WTW
$31.2B
$1.94M 0.05%
9,600
-4,700
-33% -$901K
HLT icon
344
Hilton Worldwide
HLT
$72.1B
$1.92M 0.05%
17,330
-1,002
-5% -$101K
IQV icon
345
IQVIA
IQV
$38.7B
$1.92M 0.05%
+12,391
New +$1.81M
TEAM icon
346
Atlassian
TEAM
$25.6B
$1.91M 0.05%
15,875
-1,825
-10% -$222K
LYV icon
347
Live Nation Entertainment
LYV
$40.6B
$1.9M 0.05%
26,600
-239,165
-90% -$16.2M
ROL icon
348
Rollins
ROL
$18.3B
$1.89M 0.05%
85,475
+14,891
+21% +$353K
BMCH
349
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.89M 0.05%
65,800
+26,400
+67% +$742K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.7B
$1.88M 0.05%
14,625
+11,038
+308% +$1.47M
12 13
14
15 16

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IFP
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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.