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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
WEX icon
26
WEX
WEX
$6.35B
$22.4M 0.66%
110,617
+104,747
+1,784% +$21.7M
SE icon
27
Sea Limited
SE
$65.1B
$21.9M 0.64%
707,254
+57,237
+9% +$1.92M
SNAP icon
28
Snap
SNAP
$7.89B
$21.5M 0.63%
1,362,840
+990,540
+266% +$15.9M
ADP icon
29
Automatic Data Processing
ADP
$105B
$21.1M 0.62%
130,966
+127,666
+3,869% +$21.1M
BLK icon
30
Blackrock
BLK
$170B
$21.1M 0.62%
47,314
+30,773
+186% +$13.7M
TTWO icon
31
Take-Two Interactive
TTWO
$46.3B
$20.7M 0.61%
164,921
+127,781
+344% +$15.9M
EVR icon
32
Evercore
EVR
$12.1B
$20.6M 0.61%
257,547
+138,581
+116% +$11.5M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$20.1M 0.59%
481,000
+356,300
+286% +$16.1M
AXP icon
34
American Express
AXP
$228B
$19.4M 0.57%
163,662
+124,571
+319% +$15.3M
NSC icon
35
Norfolk Southern
NSC
$75B
$19.2M 0.56%
106,605
-23,595
-18% -$4.34M
CRI icon
36
Carter's
CRI
$1.39B
$19M 0.56%
208,048
+192,548
+1,242% +$17.6M
FISV
37
Fiserv Inc
FISV
$28.8B
$18.9M 0.56%
182,771
+138,639
+314% +$14.2M
OPTU
38
Optimum Communications Inc
OPTU
$290M
$18.8M 0.55%
+655,242
New +$17.8M
EA icon
39
Electronic Arts
EA
$52.9B
$18.3M 0.54%
187,384
+73,015
+64% +$6.86M
MAT icon
40
Mattel
MAT
$4.42B
$18.1M 0.53%
+1,591,779
New +$18.2M
AMTD
41
AMTD IDEA Group
AMTD
$71.2M
$17.7M 0.52%
+328,433
New +$18.1M
TSN icon
42
Tyson Foods
TSN
$21.4B
$17.7M 0.52%
205,554
-42,741
-17% -$3.63M
VOD icon
43
Vodafone
VOD
$37.2B
$17.6M 0.52%
+885,700
New +$16M
LYV icon
44
Live Nation Entertainment
LYV
$42.7B
$17.6M 0.52%
+265,765
New +$18.6M
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$17.4M 0.51%
398,962
-401,237
-50% -$17.8M
ALLY icon
46
Ally Financial
ALLY
$13.2B
$17.1M 0.5%
517,108
+475,208
+1,134% +$15.4M
KEX icon
47
Kirby Corp
KEX
$7.08B
$16.6M 0.49%
202,600
+117,100
+137% +$8.97M
LHX icon
48
L3Harris
LHX
$50.7B
$16.6M 0.49%
+79,564
New +$16.3M
MC icon
49
Moelis & Co
MC
$5.08B
$16.4M 0.48%
499,043
+341,579
+217% +$11.6M
TJX icon
50
TJX Companies
TJX
$176B
$16.3M 0.48%
291,755
+265,579
+1,015% +$14.5M
1
2
3 4 5

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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.