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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
BLU
451
DELISTED
BELLUS Health Inc.
BLU
$1.09M 0.03%
+169,952
New +$1.2M
CRSP icon
452
CRISPR Therapeutics
CRSP
$4.73B
$1.08M 0.03%
+26,420
New +$1.26M
AA icon
453
Alcoa
AA
$11.9B
$1.08M 0.03%
53,884
+31,084
+136% +$646K
RP
454
DELISTED
RealPage, Inc.
RP
$1.07M 0.03%
17,100
-23,700
-58% -$1.48M
HEI icon
455
HEICO Corp
HEI
$49.8B
$1.07M 0.03%
8,600
-1,626
-16% -$222K
JNPR
456
DELISTED
Juniper Networks
JNPR
$1.07M 0.03%
+43,300
New +$1.09M
GNTX icon
457
Gentex
GNTX
$4.97B
$1.06M 0.03%
+38,634
New +$1.02M
CPRT icon
458
Copart
CPRT
$27B
$1.06M 0.03%
+52,800
New +$1.02M
GTN icon
459
Gray Television
GTN
$415M
$1.06M 0.03%
+64,774
New +$1.06M
LMT icon
460
Lockheed Martin
LMT
$134B
$1.05M 0.03%
2,700
+700
+35% +$263K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.03%
+42,677
New +$1.15M
HUM icon
462
Humana
HUM
$43.7B
$1.05M 0.03%
4,100
-2,638
-39% -$740K
ES icon
463
Eversource Energy
ES
$26.9B
$1.04M 0.03%
12,200
-24,100
-66% -$1.92M
CDNA icon
464
CareDx
CDNA
$2.26B
$1.04M 0.03%
+46,066
New +$1.28M
AKAM icon
465
Akamai
AKAM
$16.7B
$1.04M 0.03%
11,348
-24,652
-68% -$2.14M
STRA icon
466
Strategic Education
STRA
$1.85B
$1.03M 0.03%
+7,602
New +$1.3M
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.03M 0.03%
39,400
+28,800
+272% +$686K
MFA
468
MFA Financial
MFA
$926M
$1.03M 0.03%
34,866
+31,496
+935% +$917K
APLE icon
469
Apple Hospitality REIT
APLE
$3.9B
$1.02M 0.03%
+61,810
New +$978K
DTE icon
470
DTE Energy
DTE
$29.5B
$1.01M 0.03%
+8,957
New +$990K
AEM icon
471
Agnico Eagle Mines
AEM
$73.6B
$1.01M 0.03%
+18,826
New +$1.07M
MOH icon
472
Molina Healthcare
MOH
$10.2B
$1.01M 0.03%
9,209
-36,591
-80% -$4.74M
MGTX icon
473
MeiraGTx Holdings
MGTX
$1.09B
$998K 0.03%
62,600
-22,600
-27% -$526K
CMS icon
474
CMS Energy
CMS
$22.6B
$993K 0.03%
15,523
-5,529
-26% -$336K
AME icon
475
Ametek
AME
$55.4B
$992K 0.03%
10,800
+2,800
+35% +$247K
17 18
19
20 21

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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.