We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$2.83B
AUM Growth
-$51.8M
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
5
APU
AmeriGas Partners, L.P.
APU
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
626
LendingTree
TREE
$447M
$505K 0.02%
+1,203
New +$460K
BJRI icon
627
BJ's Restaurants
BJRI
$1.42B
$501K 0.02%
+11,400
New +$522K
FHB icon
628
First Hawaiian
FHB
$3.38B
$499K 0.02%
19,300
+1,402
+8% +$37.1K
RPM icon
629
RPM International
RPM
$13.7B
$499K 0.02%
8,163
+3,786
+86% +$224K
EPC icon
630
Edgewell Personal Care
EPC
$1.25B
$496K 0.02%
+18,400
New +$656K
SANM icon
631
Sanmina
SANM
$9.95B
$494K 0.02%
16,300
+8,100
+99% +$245K
NEU icon
632
NewMarket
NEU
$7.82B
$492K 0.02%
1,227
+727
+145% +$301K
DBI icon
633
Designer Brands
DBI
$307M
$491K 0.02%
+25,631
New +$524K
SLG icon
634
SL Green Realty
SLG
$3.76B
$490K 0.02%
6,301
-4,250
-40% -$358K
QNCX icon
635
Quince Therapeutics
QNCX
$22.9M
$489K 0.02%
+58
New +$347K
MNTV
636
DELISTED
Momentive Global Inc. Common Stock
MNTV
$489K 0.02%
+29,600
New +$506K
PH icon
637
Parker-Hannifin
PH
$123B
$488K 0.02%
2,870
-1,658
-37% -$286K
AMRN
638
Amarin Corp
AMRN
$299M
$485K 0.02%
+1,250
New +$458K
IOVA icon
639
Iovance Biotherapeutics
IOVA
$1.82B
$485K 0.02%
19,800
-168,630
-89% -$2.54M
GTLS
640
DELISTED
Chart Industries
GTLS
$484K 0.02%
+6,300
New +$517K
BIG
641
DELISTED
Big Lots, Inc.
BIG
$484K 0.02%
+16,900
New +$564K
BF.B icon
642
Brown-Forman Class B
BF.B
$13.2B
$483K 0.02%
8,718
+2,218
+34% +$118K
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
$483K 0.02%
+1,695
New +$467K
WTFC icon
644
Wintrust Financial
WTFC
$10.8B
$482K 0.02%
6,597
-4,503
-41% -$329K
DE icon
645
Deere & Co
DE
$160B
$477K 0.02%
2,882
+1,517
+111% +$236K
MKTX icon
646
MarketAxess Holdings
MKTX
$5.71B
$477K 0.02%
+1,484
New +$429K
WTS icon
647
Watts Water Technologies
WTS
$11.5B
$475K 0.02%
5,100
-4,700
-48% -$401K
ETN icon
648
Eaton
ETN
$161B
$474K 0.02%
5,698
-23,164
-80% -$1.87M
IMDX
649
Insight Molecular Diagnostics
IMDX
$150M
$474K 0.02%
9,525
-33,915
-78% -$2.82M
AFG icon
650
American Financial Group
AFG
$11.8B
$472K 0.02%
4,600
-800
-15% -$80.5K
24 25
26
27 28

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.

  • Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
  • Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
  • Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
  • Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
  • Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.