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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
WPX
626
DELISTED
WPX Energy, Inc.
WPX
$543K 0.02%
+51,300
New +$541K
WSO icon
627
Watsco Inc
WSO
$13.1B
$541K 0.02%
3,200
-4,100
-56% -$665K
NTNX icon
628
Nutanix
NTNX
$16.4B
$538K 0.02%
+20,500
New +$483K
SPCE icon
629
Virgin Galactic
SPCE
$359M
$535K 0.02%
+2,500
New +$523K
WK icon
630
Workiva
WK
$3.39B
$535K 0.02%
+12,200
New +$643K
AORT icon
631
Artivion
AORT
$1.35B
$534K 0.02%
19,700
-32,500
-62% -$920K
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
$532K 0.02%
8,721
-6,679
-43% -$414K
XRAY icon
633
Dentsply Sirona
XRAY
$2.79B
$531K 0.02%
9,962
-3,838
-28% -$206K
MLCO icon
634
Melco Resorts & Entertainment
MLCO
$2.17B
$530K 0.02%
27,300
-119,859
-81% -$2.6M
TMO icon
635
Thermo Fisher Scientific
TMO
$214B
$530K 0.02%
1,818
-41,444
-96% -$11.9M
FOMX
636
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$530K 0.02%
+174,500
New +$491K
SITC icon
637
SITE Centers
SITC
$175M
$522K 0.02%
44,278
+9,851
+29% +$107K
BAP icon
638
Credicorp
BAP
$31.6B
$521K 0.02%
+2,500
New +$542K
HI
639
DELISTED
Hillenbrand
HI
$519K 0.02%
16,800
+7,236
+76% +$229K
SLM icon
640
SLM Corp
SLM
$5.12B
$519K 0.02%
58,757
-627,280
-91% -$5.65M
DVN icon
641
Devon Energy
DVN
$51.2B
$518K 0.02%
21,549
+479
+2% +$12K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.85B
$518K 0.02%
10,000
-11,300
-53% -$573K
LSI
643
DELISTED
Life Storage, Inc.
LSI
$515K 0.02%
+7,323
New +$498K
CROX icon
644
Crocs
CROX
$6.39B
$512K 0.02%
18,468
+1,668
+10% +$40.4K
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
$510K 0.02%
29,800
+200
+0.7% +$3.48K
WRI
646
DELISTED
Weingarten Realty Investors
WRI
$509K 0.01%
17,463
+3,387
+24% +$93.5K
SNBR
647
DELISTED
Sleep Number
SNBR
$508K 0.01%
12,300
-6,600
-35% -$283K
UNIT
648
Uniti Group
UNIT
$2.34B
$504K 0.01%
+64,957
New +$539K
VFC icon
649
VF Corp
VFC
$5.88B
$504K 0.01%
5,667
-16,386
-74% -$1.4M
CAL icon
650
Caleres
CAL
$467M
$499K 0.01%
+21,300
New +$402K
24 25
26
27 28

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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.