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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
XENT
526
DELISTED
Intersect ENT, Inc
XENT
$801K 0.02%
47,100
-57,900
-55% -$1.05M
VVV icon
527
Valvoline
VVV
$4.9B
$799K 0.02%
+36,269
New +$778K
RHI icon
528
Robert Half
RHI
$3.87B
$796K 0.02%
+14,300
New +$806K
JNJ icon
529
Johnson & Johnson
JNJ
$618B
$793K 0.02%
6,131
-4,093
-40% -$539K
PLD icon
530
Prologis
PLD
$135B
$790K 0.02%
+9,264
New +$766K
TFX icon
531
Teleflex
TFX
$6.05B
$789K 0.02%
+2,322
New +$809K
ARVN icon
532
Arvinas
ARVN
$518M
$788K 0.02%
36,600
-43,100
-54% -$1.06M
ITT icon
533
ITT
ITT
$17.5B
$774K 0.02%
12,655
+9,555
+308% +$576K
AXTA icon
534
Axalta
AXTA
$7.66B
$772K 0.02%
25,600
-308,400
-92% -$9.1M
LEA icon
535
Lear
LEA
$6.54B
$766K 0.02%
+6,500
New +$790K
AABA
536
DELISTED
Altaba Inc
AABA
$762K 0.02%
+39,100
New +$2.58M
TRVI icon
537
Trevi Therapeutics
TRVI
$2.59B
$760K 0.02%
168,810
-65,632
-28% -$357K
CHGG icon
538
Chegg
CHGG
$110M
$755K 0.02%
+25,200
New +$999K
STLD icon
539
Steel Dynamics
STLD
$36B
$754K 0.02%
25,304
-14,563
-37% -$430K
WCN
540
Waste Connections
WCN
$42.2B
$754K 0.02%
8,200
-10,600
-56% -$980K
NSP icon
541
Insperity
NSP
$1.93B
$749K 0.02%
7,600
-1,544
-17% -$168K
MIME
542
DELISTED
Mimecast Limited
MIME
$746K 0.02%
+20,900
New +$909K
SHW icon
543
Sherwin-Williams
SHW
$82.7B
$745K 0.02%
4,062
+2,169
+115% +$369K
SEIC icon
544
SEI Investments
SEIC
$12.4B
$744K 0.02%
+12,550
New +$726K
BFH icon
545
Bread Financial
BFH
$4.37B
$731K 0.02%
7,142
+5,350
+299% +$603K
OLN icon
546
Olin
OLN
$2.11B
$731K 0.02%
+39,078
New +$737K
VG
547
DELISTED
Vonage Holdings Corporation
VG
$730K 0.02%
64,600
-33,400
-34% -$424K
CYBR
548
DELISTED
CyberArk
CYBR
$729K 0.02%
+7,300
New +$880K
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
$729K 0.02%
+26,252
New +$787K
CRL icon
550
Charles River Laboratories
CRL
$11.2B
$728K 0.02%
5,500
-6,200
-53% -$831K
20 21
22
23 24

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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.