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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
501
Waste Connections
WCN
$42.2B
$1.03M 0.03%
11,325
+3,125
+38% +$284K
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.03%
20,800
+11,099
+114% +$552K
TRMB icon
503
Trimble
TRMB
$13.2B
$1.02M 0.02%
24,507
+6,517
+36% +$259K
WU icon
504
Western Union
WU
$1.98B
$1.02M 0.02%
38,117
+37,305
+4,594% +$967K
RRX icon
505
Regal Rexnord
RRX
$13.7B
$1.01M 0.02%
+11,860
New +$940K
UBS icon
506
UBS Group
UBS
$173B
$1.01M 0.02%
+80,302
New +$955K
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.01M 0.02%
+10,400
New +$952K
HSY icon
508
Hershey
HSY
$35.2B
$1.01M 0.02%
6,881
+2,281
+50% +$338K
TRIP icon
509
TripAdvisor
TRIP
$1.65B
$1.01M 0.02%
33,200
-7,992
-19% -$269K
DELL icon
510
Dell
DELL
$262B
$1.01M 0.02%
+38,671
New +$1.01M
FTSV
511
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.01M 0.02%
+25,600
New +$411K
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1M 0.02%
42,612
-31,527
-43% -$715K
EXR icon
513
Extra Space Storage
EXR
$31.3B
$998K 0.02%
9,448
-5,952
-39% -$649K
CCI icon
514
Crown Castle
CCI
$33.3B
$995K 0.02%
7,000
+4,250
+155% +$580K
TXT icon
515
Textron
TXT
$14.7B
$991K 0.02%
+22,216
New +$1.03M
ADBE icon
516
Adobe
ADBE
$99.5B
$989K 0.02%
3,000
-8,700
-74% -$2.56M
SITC icon
517
SITE Centers
SITC
$225M
$988K 0.02%
90,217
+45,939
+104% +$523K
YELP icon
518
Yelp
YELP
$1.45B
$973K 0.02%
27,918
-41,685
-60% -$1.41M
STX icon
519
Seagate
STX
$194B
$965K 0.02%
+16,211
New +$931K
CLDR
520
DELISTED
Cloudera, Inc.
CLDR
$963K 0.02%
+82,784
New +$793K
ISEE
521
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$960K 0.02%
+111,900
New +$400K
MANH icon
522
Manhattan Associates
MANH
$11.2B
$958K 0.02%
12,025
+8,541
+245% +$679K
PBF icon
523
PBF Energy
PBF
$8.57B
$958K 0.02%
30,535
+14,660
+92% +$451K
BLK icon
524
Blackrock
BLK
$169B
$955K 0.02%
1,900
-45,414
-96% -$21.5M
DOC icon
525
Healthpeak Properties
DOC
$15.1B
$952K 0.02%
27,600
+20,100
+268% +$703K
19 20
21
22 23

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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.