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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
DHI icon
551
D.R. Horton
DHI
$40B
$727K 0.02%
13,800
-144,300
-91% -$6.89M
ITW icon
552
Illinois Tool Works
ITW
$82.6B
$721K 0.02%
+4,608
New +$700K
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
$719K 0.02%
+18,874
New +$751K
HSY icon
554
Hershey
HSY
$35.2B
$713K 0.02%
4,600
-4,400
-49% -$664K
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$712K 0.02%
27,900
-12,800
-31% -$334K
HAL icon
556
Halliburton
HAL
$26.9B
$707K 0.02%
37,500
+1,500
+4% +$31K
STL
557
DELISTED
Sterling Bancorp
STL
$707K 0.02%
+35,218
New +$714K
ALB icon
558
Albemarle
ALB
$13.9B
$702K 0.02%
+10,100
New +$688K
TRMB icon
559
Trimble
TRMB
$13.2B
$699K 0.02%
+17,990
New +$724K
CALY
560
Callaway Golf Company
CALY
$3.32B
$693K 0.02%
+35,700
New +$648K
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
$693K 0.02%
+10,200
New +$830K
STML
562
DELISTED
Stemline Therapeutics, Inc.
STML
$691K 0.02%
66,400
-524,000
-89% -$6.86M
WTRG icon
563
Essential Utilities
WTRG
$11.3B
$687K 0.02%
+15,332
New +$658K
KREF
564
KKR Real Estate Finance Trust
KREF
$448M
$678K 0.02%
34,700
+23,500
+210% +$463K
VIAV icon
565
Viavi Solutions
VIAV
$9.12B
$677K 0.02%
48,300
+32,000
+196% +$455K
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$677K 0.02%
+11,682
New +$677K
NFG icon
567
National Fuel Gas
NFG
$7.82B
$676K 0.02%
14,400
+7,095
+97% +$345K
MTD icon
568
Mettler-Toledo International
MTD
$28.6B
$675K 0.02%
+958
New +$703K
BFAM icon
569
Bright Horizons
BFAM
$3.92B
$671K 0.02%
+4,400
New +$688K
TW icon
570
Tradeweb Markets
TW
$21.4B
$662K 0.02%
17,900
-46,297
-72% -$2.05M
DRNA
571
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$659K 0.02%
45,900
-117,800
-72% -$1.68M
MGM icon
572
MGM Resorts International
MGM
$11.4B
$655K 0.02%
+23,600
New +$678K
RCM
573
DELISTED
R1 RCM Inc. Common Stock
RCM
$653K 0.02%
+73,074
New +$862K
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
$653K 0.02%
+13,586
New +$642K
NEM icon
575
Newmont
NEM
$98.7B
$652K 0.02%
17,200
+200
+1% +$7.77K
21 22
23
24 25

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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.