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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
5
APU
AmeriGas Partners, L.P.
APU
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.63B
$18.2M 0.64%
+119,700
New +$14.5M
BNY
27
Bank of New York Mellon
BNY
$106B
$18M 0.64%
408,407
+371,877
+1,018% +$17.5M
MTG icon
28
MGIC Investment
MTG
$6.47B
$17.9M 0.63%
1,363,862
+1,343,876
+6,724% +$18.7M
BALL icon
29
Ball Corp
BALL
$17.8B
$17.9M 0.63%
255,439
+149,039
+140% +$9.26M
CVS icon
30
CVS Health
CVS
$140B
$17.9M 0.63%
327,600
+39,578
+14% +$2.13M
V icon
31
Visa
V
$697B
$17.7M 0.62%
101,725
+97,125
+2,111% +$15.9M
COTY icon
32
Coty
COTY
$2.45B
$17.5M 0.62%
1,306,372
+1,156,972
+774% +$14.2M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.9M 0.6%
2,764,534
-527,469
-16% -$3.11M
ACEL icon
34
Accel Entertainment
ACEL
$1.01B
$16.4M 0.58%
1,579,400
+300,000
+23% +$3.1M
RJF icon
35
Raymond James Financial
RJF
$34B
$16.3M 0.58%
289,383
+264,385
+1,058% +$15.1M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$16.1M 0.57%
334,323
+316,899
+1,819% +$15.3M
VOYA icon
37
Voya Financial
VOYA
$9.07B
$16M 0.56%
288,610
+136,278
+89% +$7.3M
CZR icon
38
Caesars Entertainment
CZR
$6.1B
$15.9M 0.56%
344,600
-101,600
-23% -$4.98M
AXSM icon
39
Axsome Therapeutics
AXSM
$12.1B
$15.7M 0.56%
609,800
+485,300
+390% +$9.73M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$15.5M 0.55%
+307,500
New +$12.7M
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$15.1M 0.54%
280,900
-25,400
-8% -$1.32M
DFS
42
DELISTED
Discover Financial Services
DFS
$15.1M 0.53%
194,082
+182,545
+1,582% +$14.1M
CNC icon
43
Centene
CNC
$31.6B
$14.5M 0.51%
277,270
+12,970
+5% +$700K
MUR icon
44
Murphy Oil
MUR
$5.25B
$14.5M 0.51%
586,400
+579,400
+8,277% +$15.3M
ETSY icon
45
Etsy
ETSY
$8.21B
$14.4M 0.51%
235,008
-100,150
-30% -$6.54M
TWST icon
46
Twist Bioscience
TWST
$5.51B
$14M 0.49%
481,400
+407,000
+547% +$10.8M
NVT icon
47
nVent Electric
NVT
$22.9B
$13.7M 0.48%
552,893
-64,772
-10% -$1.67M
BPMC
48
DELISTED
Blueprint Medicines
BPMC
$13.5M 0.48%
143,500
+21,500
+18% +$1.77M
WMT icon
49
Walmart Inc
WMT
$900B
$13.4M 0.47%
363,681
+291,189
+402% +$10M
PSN icon
50
Parsons
PSN
$6.64B
$13M 0.46%
+353,800
New +$11.6M
1
2
3 4 5

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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.

  • Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
  • Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
  • Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
  • Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
  • Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.