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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
EWBC icon
501
East-West Bancorp
EWBC
$17.9B
$885K 0.03%
+19,970
New +$877K
PAGP icon
502
Plains GP Holdings
PAGP
$5.21B
$884K 0.03%
41,600
+28,400
+215% +$656K
RCKT icon
503
Rocket Pharmaceuticals
RCKT
$340M
$881K 0.03%
75,600
-107,300
-59% -$1.33M
EXAS
504
DELISTED
Exact Sciences
EXAS
$856K 0.03%
+9,475
New +$1.08M
AYI icon
505
Acuity Brands
AYI
$9.83B
$855K 0.03%
6,341
+3,141
+98% +$409K
TSM icon
506
TSMC
TSM
$2.1T
$855K 0.03%
18,400
-88,400
-83% -$3.77M
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$855K 0.03%
12,800
+8,469
+196% +$593K
EYE icon
508
National Vision
EYE
$1.77B
$852K 0.03%
+35,400
New +$1.03M
GDOT icon
509
Green Dot
GDOT
$743M
$851K 0.03%
33,700
+22,500
+201% +$833K
ZUMZ icon
510
Zumiez
ZUMZ
$332M
$849K 0.02%
+26,800
New +$707K
ENTG icon
511
Entegris
ENTG
$18.1B
$848K 0.02%
+18,019
New +$760K
AMT icon
512
American Tower
AMT
$80.8B
$840K 0.02%
3,798
-14,999
-80% -$3.27M
NFLX icon
513
Netflix
NFLX
$299B
$839K 0.02%
31,350
-11,650
-27% -$365K
ORLY icon
514
O'Reilly Automotive
ORLY
$72.9B
$832K 0.02%
31,290
-210
-0.7% -$5.42K
PGRE
515
DELISTED
Paramount Group
PGRE
$830K 0.02%
62,109
+48,826
+368% +$658K
RNG icon
516
RingCentral
RNG
$4.66B
$826K 0.02%
+6,574
New +$862K
PINC
517
DELISTED
Premier
PINC
$825K 0.02%
+28,507
New +$1.06M
KIDS icon
518
OrthoPediatrics
KIDS
$519M
$819K 0.02%
23,200
-18,600
-44% -$644K
MSGN
519
DELISTED
MSG Networks Inc.
MSGN
$819K 0.02%
+50,500
New +$903K
SABR icon
520
Sabre
SABR
$731M
$816K 0.02%
+36,414
New +$856K
MNKD icon
521
MannKind Corp
MNKD
$1.21B
$815K 0.02%
+652,400
New +$760K
MTB icon
522
M&T Bank
MTB
$35.7B
$809K 0.02%
5,121
+2,805
+121% +$441K
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$809K 0.02%
+10,200
New +$828K
CNP icon
524
CenterPoint Energy
CNP
$27.7B
$806K 0.02%
26,687
-95,772
-78% -$2.76M
QGEN icon
525
Qiagen
QGEN
$8.54B
$802K 0.02%
+22,947
New +$883K
19 20
21
22 23

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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.