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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
CRUS icon
476
Cirrus Logic
CRUS
$6.69B
$991K 0.03%
+18,500
New +$945K
MMM icon
477
3M
MMM
$93B
$986K 0.03%
7,176
-1,196
-14% -$167K
BOOT icon
478
Boot Barn
BOOT
$4.98B
$980K 0.03%
+28,100
New +$935K
IT icon
479
Gartner
IT
$12.2B
$972K 0.03%
+6,801
New +$989K
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
$963K 0.03%
9,700
+170
+2% +$16.9K
VRAY
481
DELISTED
ViewRay, Inc.
VRAY
$958K 0.03%
330,335
-86,165
-21% -$511K
INGN icon
482
Inogen
INGN
$186M
$930K 0.03%
+19,417
New +$1.01M
ADPT icon
483
Adaptive Biotechnologies
ADPT
$3.82B
$925K 0.03%
29,900
-86,945
-74% -$3.55M
NAVI icon
484
Navient
NAVI
$873M
$925K 0.03%
72,246
+56,800
+368% +$757K
STE icon
485
Steris
STE
$22.7B
$925K 0.03%
+6,400
New +$956K
COUP
486
DELISTED
Coupa Software Incorporated
COUP
$920K 0.03%
7,100
+2,376
+50% +$329K
BLDR icon
487
Builders FirstSource
BLDR
$8.09B
$916K 0.03%
+44,500
New +$830K
SCHW
488
Charles Schwab
SCHW
$185B
$914K 0.03%
21,849
-167,787
-88% -$6.77M
ROP icon
489
Roper Technologies
ROP
$38.4B
$913K 0.03%
2,559
-2,521
-50% -$916K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$913K 0.03%
+58,400
New +$913K
HSACU
491
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$912K 0.03%
+85,000
New +$911K
HES
492
DELISTED
Hess
HES
$908K 0.03%
+15,017
New +$936K
NKTR icon
493
Nektar Therapeutics
NKTR
$2.46B
$907K 0.03%
+3,320
New +$1.22M
PEN icon
494
Penumbra
PEN
$12.7B
$900K 0.03%
+6,700
New +$1.04M
LII icon
495
Lennox International
LII
$15.4B
$898K 0.03%
3,696
+2,635
+248% +$680K
ALE
496
DELISTED
Allete
ALE
$894K 0.03%
10,238
-21,962
-68% -$1.89M
BXP icon
497
Boston Properties
BXP
$11.2B
$892K 0.03%
+6,879
New +$894K
GEN icon
498
Gen Digital
GEN
$16.9B
$891K 0.03%
37,700
+14,082
+60% +$329K
ARCC icon
499
Ares Capital
ARCC
$14B
$888K 0.03%
+47,600
New +$883K
ECL icon
500
Ecolab
ECL
$79.4B
$887K 0.03%
+4,483
New +$899K
18 19
20
21 22

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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.