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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.05%
57,785
-277,850
-83% -$9.14M
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.85M 0.05%
124,699
+36,499
+41% +$531K
DCPH
353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.83M 0.04%
+29,371
New +$1.4M
UNH icon
354
UnitedHealth
UNH
$376B
$1.82M 0.04%
6,200
-11,200
-64% -$2.93M
ZAYO
355
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.04%
52,200
+8,700
+20% +$298K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$1.8M 0.04%
+62,803
New +$1.45M
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$121B
$1.8M 0.04%
8,222
-23,878
-74% -$4.83M
HWC icon
358
Hancock Whitney
HWC
$6.2B
$1.79M 0.04%
40,874
+35,374
+643% +$1.43M
MNST icon
359
Monster Beverage
MNST
$94.3B
$1.78M 0.04%
+56,146
New +$1.65M
MGTX icon
360
MeiraGTx Holdings
MGTX
$1.09B
$1.77M 0.04%
88,626
+26,026
+42% +$445K
MD icon
361
Pediatrix Medical
MD
$2.18B
$1.76M 0.04%
+63,466
New +$1.59M
OSB
362
DELISTED
Norbord Inc.
OSB
$1.76M 0.04%
+65,800
New +$1.75M
SJM icon
363
J.M. Smucker
SJM
$12.7B
$1.75M 0.04%
+16,847
New +$1.78M
BPOP icon
364
Popular Inc
BPOP
$11.2B
$1.75M 0.04%
29,800
+24,800
+496% +$1.38M
ADSK icon
365
Autodesk
ADSK
$49.5B
$1.74M 0.04%
+9,504
New +$1.54M
ZTS icon
366
Zoetis
ZTS
$32.4B
$1.74M 0.04%
13,160
-83,240
-86% -$10.3M
PNC icon
367
PNC Financial Services
PNC
$99.7B
$1.7M 0.04%
10,636
-3,159
-23% -$474K
UGI icon
368
UGI
UGI
$7.74B
$1.7M 0.04%
+37,552
New +$1.72M
AMC icon
369
AMC Entertainment Holdings
AMC
$2.52B
$1.69M 0.04%
+23,380
New +$2.06M
CZR icon
370
Caesars Entertainment
CZR
$6.06B
$1.69M 0.04%
28,400
-10,221
-26% -$506K
SPR
371
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.04%
23,234
+19,034
+453% +$1.57M
WW
372
DELISTED
WW International
WW
$1.69M 0.04%
44,300
+12,400
+39% +$471K
GEN icon
373
Gen Digital
GEN
$16.4B
$1.68M 0.04%
65,835
+28,135
+75% +$687K
KPTI icon
374
Karyopharm Therapeutics
KPTI
$43.5M
$1.67M 0.04%
5,804
-13,203
-69% -$2.86M
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.65M 0.04%
45,409
-186,573
-80% -$5.72M
13 14
15
16 17

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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.