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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
XOM icon
576
ExxonMobil
XOM
$644B
$649K 0.02%
9,195
-3,739
-29% -$270K
WOW
577
DELISTED
WideOpenWest
WOW
$648K 0.02%
+105,279
New +$686K
ZM icon
578
Zoom
ZM
$28.2B
$648K 0.02%
+8,500
New +$766K
WEN icon
579
Wendy's
WEN
$1.4B
$646K 0.02%
+32,300
New +$644K
SSNC icon
580
SS&C Technologies
SSNC
$18.1B
$645K 0.02%
12,500
-62,255
-83% -$3.18M
EEFT icon
581
Euronet Worldwide
EEFT
$2.72B
$644K 0.02%
4,400
-9,194
-68% -$1.42M
LOPE icon
582
Grand Canyon Education
LOPE
$3.79B
$641K 0.02%
+6,530
New +$779K
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
$639K 0.02%
56,267
+42,768
+317% +$478K
PEP icon
584
PepsiCo
PEP
$190B
$630K 0.02%
4,597
-2,244
-33% -$298K
RPM icon
585
RPM International
RPM
$13.7B
$629K 0.02%
9,142
+979
+12% +$64.8K
Y
586
DELISTED
Alleghany Corp
Y
$627K 0.02%
785
-715
-48% -$526K
CVSA
587
Covista Inc
CVSA
$4.25B
$624K 0.02%
+16,360
New +$735K
EHC icon
588
Encompass Health
EHC
$11B
$623K 0.02%
12,370
-3,720
-23% -$187K
FHN icon
589
First Horizon
FHN
$12.2B
$623K 0.02%
+38,478
New +$608K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$622K 0.02%
28,839
-15,761
-35% -$340K
CRWD icon
591
CrowdStrike
CRWD
$194B
$612K 0.02%
+42,000
New +$834K
DUK icon
592
Duke Energy
DUK
$97.8B
$612K 0.02%
+6,391
New +$582K
ATO icon
593
Atmos Energy
ATO
$28.8B
$611K 0.02%
+5,364
New +$586K
BA icon
594
Boeing
BA
$171B
$609K 0.02%
1,600
-49,400
-97% -$17.7M
FLEX icon
595
Flex
FLEX
$41.7B
$609K 0.02%
77,231
-44,720
-37% -$344K
AFG icon
596
American Financial Group
AFG
$11.8B
$604K 0.02%
5,600
+1,000
+22% +$104K
CUZ icon
597
Cousins Properties
CUZ
$5.19B
$603K 0.02%
16,044
-1,324
-8% -$47.2K
SFM icon
598
Sprouts Farmers Market
SFM
$8.13B
$598K 0.02%
30,900
-12,132
-28% -$223K
STWD icon
599
Starwood Property Trust
STWD
$5.92B
$594K 0.02%
+24,522
New +$578K
OZK icon
600
Bank OZK
OZK
$5.6B
$592K 0.02%
21,701
+12,079
+126% +$336K
22 23
24
25 26

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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.