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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
CPB icon
351
Campbell Soup
CPB
$6.55B
$1.64M 0.05%
34,930
+11,430
+49% +$494K
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.05%
13,300
-15,588
-54% -$1.92M
SRE icon
353
Sempra
SRE
$57.9B
$1.63M 0.05%
22,088
+10,288
+87% +$720K
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$1.63M 0.05%
203,172
-269,828
-57% -$2.93M
PCG icon
355
PG&E
PCG
$38.3B
$1.62M 0.05%
+162,400
New +$2.46M
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.62M 0.05%
+74,139
New +$1.46M
EIX icon
357
Edison International
EIX
$28.2B
$1.61M 0.05%
+21,413
New +$1.54M
NXPI icon
358
NXP Semiconductors
NXPI
$57.8B
$1.61M 0.05%
14,800
-57,648
-80% -$5.89M
DFS
359
DELISTED
Discover Financial Services
DFS
$1.61M 0.05%
19,900
-174,182
-90% -$14.4M
THO icon
360
Thor Industries
THO
$3.9B
$1.61M 0.05%
+28,500
New +$1.5M
DOCU
361
DocuSign
DOCU
$10.5B
$1.61M 0.05%
+26,000
New +$1.36M
ROST icon
362
Ross Stores
ROST
$80.5B
$1.6M 0.05%
14,600
+6,908
+90% +$729K
ROL icon
363
Rollins
ROL
$18.3B
$1.6M 0.05%
+70,584
New +$1.62M
GDDY icon
364
GoDaddy
GDDY
$11B
$1.6M 0.05%
24,200
-33,900
-58% -$2.3M
TRIP icon
365
TripAdvisor
TRIP
$1.65B
$1.59M 0.05%
+41,192
New +$1.72M
PANW icon
366
Palo Alto Networks
PANW
$270B
$1.59M 0.05%
46,800
+11,400
+32% +$404K
JEF icon
367
Jefferies Financial Group
JEF
$12.6B
$1.58M 0.05%
90,061
+45,664
+103% +$813K
NTRA icon
368
Natera
NTRA
$38.3B
$1.58M 0.05%
+48,300
New +$1.43M
KOD icon
369
Kodiak Sciences
KOD
$2.6B
$1.57M 0.05%
+109,300
New +$1.43M
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.05%
33,792
+12,492
+59% +$574K
BRO icon
371
Brown & Brown
BRO
$23.6B
$1.56M 0.05%
43,116
+15,516
+56% +$555K
LAB icon
372
Standard BioTools
LAB
$340M
$1.55M 0.05%
335,200
-261,500
-44% -$2.06M
D icon
373
Dominion Energy
D
$60.8B
$1.55M 0.05%
19,100
-15,200
-44% -$1.18M
CZR icon
374
Caesars Entertainment
CZR
$6.06B
$1.54M 0.05%
38,621
-305,979
-89% -$13M
KEY icon
375
KeyCorp
KEY
$24.2B
$1.53M 0.05%
85,900
-91,500
-52% -$1.58M
13 14
15
16 17

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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.