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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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.96B
$591K 0.02%
5,800
+3,468
+149% +$363K
OSIS icon
602
OSI Systems
OSIS
$3.71B
$589K 0.02%
+5,800
New +$626K
ACGL icon
603
Arch Capital
ACGL
$34.7B
$588K 0.02%
14,000
-31,900
-69% -$1.26M
CAH icon
604
Cardinal Health
CAH
$54.8B
$586K 0.02%
12,421
-122,441
-91% -$5.59M
WAT icon
605
Waters Corp
WAT
$37B
$586K 0.02%
2,626
-1,731
-40% -$374K
ASB icon
606
Associated Banc-Corp
ASB
$5.92B
$585K 0.02%
28,827
+7,975
+38% +$161K
CHE icon
607
Chemed
CHE
$7.17B
$585K 0.02%
+1,400
New +$571K
PCAR icon
608
PACCAR
PCAR
$70.5B
$584K 0.02%
+12,513
New +$571K
CERN
609
DELISTED
Cerner Corp
CERN
$577K 0.02%
+8,457
New +$599K
AMSF icon
610
AMERISAFE
AMSF
$553M
$575K 0.02%
+8,700
New +$577K
AMG icon
611
Affiliated Managers Group
AMG
$9.94B
$570K 0.02%
6,850
+3,083
+82% +$258K
STC icon
612
Stewart Information Services
STC
$2.11B
$570K 0.02%
+14,700
New +$547K
TT icon
613
Trane Technologies
TT
$101B
$567K 0.02%
+4,600
New +$561K
EMN icon
614
Eastman Chemical
EMN
$8.21B
$566K 0.02%
7,676
-33,778
-81% -$2.42M
CHMA
615
DELISTED
Chiasma, Inc. Common Stock
CHMA
$566K 0.02%
+114,300
New +$648K
THG icon
616
Hanover Insurance
THG
$8.18B
$563K 0.02%
4,155
+2,037
+96% +$267K
NJR icon
617
New Jersey Resources
NJR
$5.9B
$562K 0.02%
+12,432
New +$583K
PRDO icon
618
Perdoceo Education
PRDO
$2.01B
$558K 0.02%
+35,093
New +$689K
DE icon
619
Deere & Co
DE
$166B
$555K 0.02%
3,288
+406
+14% +$64.9K
WPM icon
620
Wheaton Precious Metals
WPM
$49.5B
$554K 0.02%
21,100
+5,300
+34% +$143K
NWE icon
621
NorthWestern Energy
NWE
$4.28B
$551K 0.02%
7,341
-4,459
-38% -$322K
CBLK
622
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$548K 0.02%
21,100
-182,100
-90% -$4.02M
DAL icon
623
Delta Air Lines
DAL
$59.9B
$546K 0.02%
9,492
-16,548
-64% -$980K
MSI icon
624
Motorola Solutions
MSI
$73.3B
$545K 0.02%
+3,200
New +$549K
KRC icon
625
Kilroy Realty
KRC
$4.56B
$543K 0.02%
+6,979
New +$541K
23 24
25
26 27

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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.