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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
EIDX
451
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.25M 0.03%
21,800
-76,800
-78% -$3.8M
WBS icon
452
Webster Financial
WBS
$12.5B
$1.25M 0.03%
+23,400
New +$1.13M
XAIR icon
453
Beyond Air
XAIR
$3.8M
$1.24M 0.03%
592
+361
+156% +$626K
RNR icon
454
RenaissanceRe
RNR
$13.3B
$1.24M 0.03%
6,300
+5,138
+442% +$973K
BLU
455
DELISTED
BELLUS Health Inc.
BLU
$1.23M 0.03%
162,252
-7,700
-5% -$52.6K
HAS icon
456
Hasbro
HAS
$13.2B
$1.23M 0.03%
+11,662
New +$1.21M
KBR icon
457
KBR
KBR
$4.62B
$1.23M 0.03%
+40,301
New +$1.13M
SAIL
458
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.23M 0.03%
52,087
+37,987
+269% +$831K
KEY icon
459
KeyCorp
KEY
$24.2B
$1.23M 0.03%
60,596
-25,304
-29% -$477K
LEG icon
460
Leggett & Platt
LEG
$1.34B
$1.22M 0.03%
+24,063
New +$1.18M
G icon
461
Genpact
G
$5.96B
$1.22M 0.03%
28,962
-241
-0.8% -$9.63K
BKR icon
462
Baker Hughes
BKR
$60B
$1.22M 0.03%
+47,500
New +$1.08M
NNN icon
463
NNN REIT
NNN
$9.04B
$1.22M 0.03%
+22,673
New +$1.26M
TNET icon
464
TriNet
TNET
$3.02B
$1.21M 0.03%
21,388
+16,588
+346% +$923K
LM
465
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.03%
33,393
+26,356
+375% +$978K
TMHC
466
DELISTED
Taylor Morrison
TMHC
$1.2M 0.03%
54,900
-2,200
-4% -$52.9K
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.03%
+22,900
New +$1.21M
NTAP icon
468
NetApp
NTAP
$35B
$1.19M 0.03%
+19,106
New +$1.11M
CTAS icon
469
Cintas
CTAS
$81.9B
$1.18M 0.03%
17,600
-8,000
-31% -$526K
ISRG icon
470
Intuitive Surgical
ISRG
$127B
$1.18M 0.03%
6,000
-765
-11% -$143K
ITW icon
471
Illinois Tool Works
ITW
$82.6B
$1.17M 0.03%
6,489
+1,881
+41% +$319K
AFL icon
472
Aflac
AFL
$64.9B
$1.17M 0.03%
+22,008
New +$1.17M
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.03%
333,304
-796,877
-71% -$2.49M
MIDD icon
474
Middleby
MIDD
$6.04B
$1.16M 0.03%
+10,604
New +$1.22M
SBUX icon
475
Starbucks
SBUX
$120B
$1.16M 0.03%
13,186
-61,855
-82% -$5.27M
17 18
19
20 21

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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.