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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
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
PepsiCo
PEP
$190B
| $897K | 0.03% |
6,841
-86,915
| -93% | -$11.1M |
|
477
VeriSign
VRSN
$26.2B
| $892K | 0.03% |
4,267
-11,602
| -73% | -$2.28M |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $891K | 0.03% |
21,300
-27,300
| -56% | -$1.11M |
|
479
Nu Skin
NUS
$252M
| $888K | 0.03% |
18,000
+10,876
| +153% | +$553K |
|
|
ACIA
480
DELISTED
Acacia Communications Inc
ACIA
| $887K | 0.03% |
18,800
-4,100
| -18% | -$216K |
|
481
PTC
PTC
$15.8B
| $886K | 0.03% |
+9,874
| New | +$885K |
|
482
Ultragenyx Pharmaceutical
RARE
$2.45B
| $883K | 0.03% |
13,900
-3,800
| -21% | -$242K |
|
483
Flex
FLEX
$41.7B
| $880K | 0.03% |
+121,951
| New | +$938K |
|
484
Sally Beauty Holdings
SBH
$1.43B
| $879K | 0.03% |
65,900
+37,700
| +134% | +$616K |
|
485
Simon Property Group
SPG
$74.4B
| $868K | 0.03% |
5,434
+3,034
| +126% | +$523K |
|
486
NorthWestern Energy
NWE
$4.23B
| $852K | 0.03% |
+11,800
| New | +$838K |
|
487
Comcast
CMCSA
$85B
| $850K | 0.03% |
+20,100
| New | +$848K |
|
|
PPLI
488
People Inc
PPLI
$3.09B
| $848K | 0.03% |
21,822
-7,274
| -25% | -$290K |
|
489
NVIDIA
NVDA
$4.86T
| $847K | 0.03% |
206,320
-2,009,680
| -91% | -$8.33M |
|
490
Southern Company
SO
$109B
| $841K | 0.03% |
15,200
-29,300
| -66% | -$1.57M |
|
|
GOOS
491
Canada Goose Holdings
GOOS
$872M
| $836K | 0.03% |
21,573
+3,973
| +23% | +$179K |
|
492
Burlington
BURL
$23.2B
| $834K | 0.03% |
4,900
-30,000
| -86% | -$4.9M |
|
493
SBA Communications
SBAC
$19.2B
| $832K | 0.03% |
+3,700
| New | +$781K |
|
|
NATI
494
DELISTED
National Instruments Corp
NATI
| $831K | 0.03% |
19,800
-18,200
| -48% | -$776K |
|
495
Ryanair
RYAAY
$30.4B
| $827K | 0.03% |
+32,250
| New | +$914K |
|
496
Halliburton
HAL
$26.9B
| $819K | 0.03% |
+36,000
| New | +$934K |
|
|
ORTX
497
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $819K | 0.03% |
+5,860
| New | +$1.03M |
|
498
Planet Fitness
PLNT
$4.42B
| $816K | 0.03% |
11,262
+3,562
| +46% | +$268K |
|
499
Virtu Financial
VIRT
$5.11B
| $815K | 0.03% |
+37,400
| New | +$879K |
|
500
Sprouts Farmers Market
SFM
$8.13B
| $813K | 0.03% |
43,032
-1,743
| -4% | -$36.3K |
|
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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.