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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.29% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.45B
| $1.48M | 0.05% |
+29,300
| New | +$1.61M |
|
|
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.05% |
89,142
+24,242
| +37% | +$410K |
|
353
Delta Air Lines
DAL
$57.5B
| $1.48M | 0.05% |
26,040
+5,540
| +27% | +$310K |
|
354
Charter Communications
CHTR
$17.3B
| $1.48M | 0.05% |
3,732
-605
| -14% | -$227K |
|
355
American Electric Power
AEP
$69.6B
| $1.47M | 0.05% |
16,721
-28,530
| -63% | -$2.46M |
|
356
eBay
EBAY
$50.6B
| $1.47M | 0.05% |
37,202
-26,596
| -42% | -$1,000K |
|
357
FedEx
FDX
$72.7B
| $1.46M | 0.05% |
+8,913
| New | +$1.56M |
|
358
J.M. Smucker
SJM
$12.7B
| $1.45M | 0.05% |
12,600
+7,464
| +145% | +$911K |
|
|
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
| $1.44M | 0.05% |
+48,400
| New | +$1.48M |
|
360
Snap-on
SNA
$21.2B
| $1.44M | 0.05% |
+8,700
| New | +$1.41M |
|
|
SPR
361
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.05% |
+17,700
| New | +$1.49M |
|
|
DATA
362
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | 0.05% |
8,600
+6,600
| +330% | +$867K |
|
363
Stanley Black & Decker
SWK
$14.3B
| $1.43M | 0.05% |
+9,857
| New | +$1.39M |
|
364
Johnson & Johnson
JNJ
$618B
| $1.42M | 0.05% |
+10,224
| New | +$1.42M |
|
365
Inspire Medical Systems
INSP
$1.45B
| $1.42M | 0.05% |
23,400
-73,300
| -76% | -$3.95M |
|
366
Churchill Downs
CHDN
$5.88B
| $1.42M | 0.05% |
24,600
-299,200
| -92% | -$15M |
|
367
Fidelity National Information Services
FIS
$23.1B
| $1.41M | 0.05% |
11,517
+5,329
| +86% | +$626K |
|
368
Ameris Bancorp
ABCB
$5.85B
| $1.41M | 0.05% |
35,900
+18,700
| +109% | +$683K |
|
369
TJX Companies
TJX
$174B
| $1.38M | 0.05% |
26,176
-195,577
| -88% | -$10.4M |
|
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.38M | 0.05% |
47,226
-202,760
| -81% | -$5.96M |
|
371
Avnet
AVT
$7.29B
| $1.38M | 0.05% |
30,384
+22,504
| +286% | +$1.01M |
|
372
HEICO Corp
HEI
$49.8B
| $1.37M | 0.05% |
+10,226
| New | +$1.14M |
|
373
GE Aerospace
GE
$374B
| $1.36M | 0.05% |
26,043
+16,011
| +160% | +$788K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $1.36M | 0.05% |
32,500
-261,381
| -89% | -$13.6M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.05% |
19,400
-26,296
| -58% | -$1.84M |
|
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
- Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.