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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
TSCO icon
376
Tractor Supply
TSCO
$16.1B
$1.62M 0.04%
86,605
-72,115
-45% -$1.37M
EMR icon
377
Emerson Electric
EMR
$83.9B
$1.62M 0.04%
21,200
-80,200
-79% -$5.78M
ACM icon
378
Aecom
ACM
$9.3B
$1.61M 0.04%
37,421
-166,853
-82% -$6.91M
PBCT
379
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.04%
95,400
+37,000
+63% +$606K
AMT icon
380
American Tower
AMT
$80.8B
$1.61M 0.04%
7,000
+3,202
+84% +$697K
CUBE icon
381
CubeSmart
CUBE
$9.39B
$1.61M 0.04%
51,096
+15,999
+46% +$514K
ARCC icon
382
Ares Capital
ARCC
$13.5B
$1.6M 0.04%
85,800
+38,200
+80% +$709K
ABT icon
383
Abbott
ABT
$183B
$1.6M 0.04%
18,365
-1,258
-6% -$105K
DGX icon
384
Quest Diagnostics
DGX
$25.7B
$1.59M 0.04%
14,914
-18,186
-55% -$1.9M
COO icon
385
Cooper Companies
COO
$14.1B
$1.59M 0.04%
19,812
-10,896
-35% -$822K
ASND icon
386
Ascendis Pharma A/S
ASND
$16B
$1.59M 0.04%
11,400
-28,400
-71% -$3.16M
ORLY icon
387
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.04%
54,180
+22,890
+73% +$655K
AGNC icon
388
AGNC Investment
AGNC
$12.4B
$1.58M 0.04%
89,310
+77,710
+670% +$1.32M
PODD icon
389
Insulet
PODD
$11.5B
$1.56M 0.04%
+9,100
New +$1.52M
AXTA icon
390
Axalta
AXTA
$7.66B
$1.55M 0.04%
51,000
+25,400
+99% +$749K
NOC icon
391
Northrop Grumman
NOC
$77.1B
$1.55M 0.04%
4,500
-1,131
-20% -$398K
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.54M 0.04%
39,900
-18,350
-32% -$780K
AVT icon
393
Avnet
AVT
$7.29B
$1.53M 0.04%
36,145
-30,039
-45% -$1.24M
XLRN
394
DELISTED
Acceleron Pharma
XLRN
$1.52M 0.04%
28,611
+411
+1% +$18.7K
CNK icon
395
Cinemark Holdings
CNK
$4.24B
$1.51M 0.04%
44,535
+35,810
+410% +$1.27M
FITB
396
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.04%
49,042
-141,958
-74% -$4.16M
ROST icon
397
Ross Stores
ROST
$80.5B
$1.5M 0.04%
12,900
-1,700
-12% -$191K
MCD icon
398
McDonald's
MCD
$192B
$1.49M 0.04%
+7,560
New +$1.5M
ATRO icon
399
Astronics
ATRO
$3.43B
$1.49M 0.04%
63,748
-387,572
-86% -$9.52M
CAT icon
400
Caterpillar
CAT
$375B
$1.49M 0.04%
+10,061
New +$1.4M
14 15
16
17 18

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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.