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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
SWK icon
426
Stanley Black & Decker
SWK
$14.3B
$1.34M 0.03%
8,100
+200
+3% +$31K
CTSH icon
427
Cognizant
CTSH
$24.9B
$1.34M 0.03%
21,550
-8,283
-28% -$512K
XLNX
428
DELISTED
Xilinx Inc
XLNX
$1.34M 0.03%
13,670
+11,370
+494% +$1.07M
NJR icon
429
New Jersey Resources
NJR
$5.84B
$1.33M 0.03%
29,922
+17,490
+141% +$756K
IMAX icon
430
IMAX
IMAX
$2.62B
$1.33M 0.03%
+65,100
New +$1.39M
BLUE
431
DELISTED
bluebird bio
BLUE
$1.33M 0.03%
+1,166
New +$1.27M
ATR icon
432
AptarGroup
ATR
$8.55B
$1.32M 0.03%
+11,418
New +$1.3M
RTX icon
433
RTX Corp
RTX
$290B
$1.3M 0.03%
13,824
-23,518
-63% -$2.13M
AAMI
434
Acadian Asset Management
AAMI
$3.08B
$1.3M 0.03%
127,437
-438,877
-77% -$4.28M
ALB icon
435
Albemarle
ALB
$13.9B
$1.3M 0.03%
17,802
+7,702
+76% +$514K
LKQ icon
436
LKQ Corp
LKQ
$5.68B
$1.3M 0.03%
36,413
-162,587
-82% -$5.52M
HRB icon
437
H&R Block
HRB
$5.58B
$1.3M 0.03%
+55,234
New +$1.33M
WAB icon
438
Wabtec
WAB
$49.1B
$1.3M 0.03%
+16,664
New +$1.23M
O icon
439
Realty Income
O
$59.6B
$1.29M 0.03%
+18,062
New +$1.35M
SRE icon
440
Sempra
SRE
$57.9B
$1.29M 0.03%
17,000
-5,088
-23% -$373K
CL icon
441
Colgate-Palmolive
CL
$73.1B
$1.28M 0.03%
+18,600
New +$1.27M
CMI icon
442
Cummins
CMI
$87.5B
$1.27M 0.03%
+7,111
New +$1.25M
CRTO icon
443
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.27M 0.03%
+73,436
New +$1.31M
DXCM icon
444
DexCom
DXCM
$31.5B
$1.27M 0.03%
23,264
-82,340
-78% -$3.91M
GD icon
445
General Dynamics
GD
$104B
$1.27M 0.03%
7,200
-1,925
-21% -$346K
BC icon
446
Brunswick
BC
$5.13B
$1.26M 0.03%
+21,085
New +$1.22M
APLS
447
DELISTED
Apellis Pharmaceuticals
APLS
$1.26M 0.03%
+41,067
New +$1.14M
MO icon
448
Altria Group
MO
$114B
$1.25M 0.03%
25,100
-74,276
-75% -$3.5M
CGC
449
Canopy Growth
CGC
$387M
$1.25M 0.03%
+5,940
New +$1.18M
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.03%
1,117,673
-1,218,427
-52% -$1.29M
16 17
18
19 20

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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.