We are live on ! Find out more
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
ALSN icon
401
Allison Transmission
ALSN
$9.5B
$1.36M 0.04%
28,888
+2,488
+9% +$113K
CSGP icon
402
CoStar Group
CSGP
$11.7B
$1.34M 0.04%
22,540
+13,090
+139% +$784K
NATI
403
DELISTED
National Instruments Corp
NATI
$1.33M 0.04%
31,571
+11,771
+59% +$505K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$1.32M 0.04%
+78,700
New +$1.35M
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.04%
+21,306
New +$1.81M
POR icon
406
Portland General Electric
POR
$5.8B
$1.3M 0.04%
23,100
+3,792
+20% +$211K
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29M 0.04%
+88,200
New +$1.35M
HCA icon
408
HCA Healthcare
HCA
$87.2B
$1.29M 0.04%
+10,700
New +$1.38M
AXS icon
409
AXIS Capital
AXS
$7.68B
$1.28M 0.04%
19,255
+8,155
+73% +$515K
BALL icon
410
Ball Corp
BALL
$17.3B
$1.28M 0.04%
17,648
-237,791
-93% -$17.7M
PRO
411
DELISTED
PROS Holdings
PRO
$1.28M 0.04%
+21,493
New +$1.45M
JBL icon
412
Jabil
JBL
$33B
$1.28M 0.04%
+35,700
New +$1.08M
JD icon
413
JD.com
JD
$44.6B
$1.27M 0.04%
45,100
-60,200
-57% -$1.82M
AXNX
414
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.27M 0.04%
47,100
+7,200
+18% +$251K
OMF icon
415
OneMain Financial
OMF
$7.2B
$1.25M 0.04%
34,200
+27,917
+444% +$1.04M
GRFS
416
Grifois
GRFS
$5.36B
$1.25M 0.04%
62,400
-20,100
-24% -$431K
ATEC icon
417
Alphatec Holdings
ATEC
$1.46B
$1.24M 0.04%
+247,569
New +$1.29M
MRVL icon
418
Marvell Technology
MRVL
$168B
$1.24M 0.04%
+49,730
New +$1.25M
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.04%
87,475
+50,746
+138% +$730K
HIW icon
420
Highwoods Properties
HIW
$3.65B
$1.23M 0.04%
27,481
+9,510
+53% +$417K
CASY icon
421
Casey's General Stores
CASY
$32.2B
$1.23M 0.04%
7,600
+3,300
+77% +$544K
CUBE icon
422
CubeSmart
CUBE
$9.39B
$1.22M 0.04%
+35,097
New +$1.22M
WRB icon
423
W.R. Berkley
WRB
$26.9B
$1.22M 0.04%
+38,147
New +$1.19M
CAG icon
424
Conagra Brands
CAG
$6.94B
$1.22M 0.04%
+39,738
New +$1.14M
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.04%
+24,000
New +$1.3M
15 16
17
18 19

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.