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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
RHP icon
576
Ryman Hospitality Properties
RHP
$8.43B
$811K 0.02%
+9,361
New +$805K
RP
577
DELISTED
RealPage, Inc.
RP
$806K 0.02%
15,000
-2,100
-12% -$120K
CY
578
DELISTED
Cypress Semiconductor
CY
$801K 0.02%
34,300
+16,900
+97% +$395K
TRV icon
579
Travelers Companies
TRV
$78.1B
$795K 0.02%
+5,802
New +$790K
IDA icon
580
Idacorp
IDA
$8.27B
$790K 0.02%
+7,400
New +$791K
IVR icon
581
Invesco Mortgage Capital
IVR
$759M
$787K 0.02%
4,726
-68,634
-94% -$11M
CLB icon
582
Core Laboratories
CLB
$488M
$786K 0.02%
+20,862
New +$937K
DBX icon
583
Dropbox
DBX
$7.6B
$786K 0.02%
43,878
-156,622
-78% -$2.95M
PRI icon
584
Primerica
PRI
$9.98B
$785K 0.02%
6,018
+2,832
+89% +$366K
WRI
585
DELISTED
Weingarten Realty Investors
WRI
$778K 0.02%
24,910
+7,447
+43% +$228K
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
$764K 0.02%
+23,160
New +$730K
SHO icon
587
Sunstone Hotel Investors
SHO
$2.19B
$763K 0.02%
54,754
+37,323
+214% +$518K
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
$763K 0.02%
64,000
+7,733
+14% +$92.6K
COR icon
589
Cencora
COR
$60.6B
$760K 0.02%
+8,937
New +$766K
MOMO
590
Hello Group
MOMO
$885M
$760K 0.02%
+22,695
New +$807K
ULTA icon
591
Ulta Beauty
ULTA
$22B
$759K 0.02%
+3,001
New +$733K
ATKR icon
592
Atkore
ATKR
$2.46B
$753K 0.02%
+18,600
New +$688K
TRU icon
593
TransUnion
TRU
$15.1B
$753K 0.02%
8,800
-125,794
-93% -$10.5M
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.5B
$752K 0.02%
6,441
+2,221
+53% +$255K
HAL icon
595
Halliburton
HAL
$26.9B
$746K 0.02%
30,488
-7,012
-19% -$148K
AWR icon
596
American States Water
AWR
$3.36B
$740K 0.02%
+8,544
New +$757K
BHF icon
597
Brighthouse Financial
BHF
$3.56B
$738K 0.02%
18,800
+8,019
+74% +$316K
ASMB icon
598
Assembly Biosciences
ASMB
$498M
$736K 0.02%
+2,999
New +$552K
CERN
599
DELISTED
Cerner Corp
CERN
$735K 0.02%
10,015
+1,558
+18% +$108K
AMH icon
600
American Homes 4 Rent
AMH
$12B
$731K 0.02%
27,900
+17,125
+159% +$447K
22 23
24
25 26

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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.