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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
CNP icon
626
CenterPoint Energy
CNP
$27.7B
$682K 0.02%
25,000
-1,687
-6% -$45.9K
DAY
627
DELISTED
Dayforce
DAY
$682K 0.02%
+10,046
New +$555K
WAT icon
628
Waters Corp
WAT
$37B
$680K 0.02%
2,911
+285
+11% +$63K
ZM icon
629
Zoom
ZM
$28.2B
$680K 0.02%
10,000
+1,500
+18% +$103K
MITT
630
TPG Mortgage Investment Trust
MITT
$222M
$678K 0.02%
14,647
+6,280
+75% +$290K
UNM icon
631
Unum
UNM
$13.6B
$677K 0.02%
+23,214
New +$675K
MSGS icon
632
Madison Square Garden
MSGS
$9.48B
$676K 0.02%
3,225
-119,029
-97% -$23.4M
BIDU icon
633
Baidu
BIDU
$37.7B
$675K 0.02%
+5,341
New +$607K
CMC icon
634
Commercial Metals
CMC
$7.6B
$675K 0.02%
30,300
+16,300
+116% +$330K
WOW
635
DELISTED
WideOpenWest
WOW
$672K 0.02%
90,600
-14,679
-14% -$93K
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$666K 0.02%
5,375
-26,825
-83% -$2.4M
AXE
637
DELISTED
Anixter International Inc
AXE
$663K 0.02%
+7,200
New +$583K
L icon
638
Loews
L
$23.9B
$662K 0.02%
12,612
+7,320
+138% +$369K
GRFS
639
Grifois
GRFS
$5.36B
$661K 0.02%
28,400
-34,000
-54% -$741K
XENT
640
DELISTED
Intersect ENT, Inc
XENT
$660K 0.02%
26,487
-20,613
-44% -$418K
NTRS icon
641
Northern Trust
NTRS
$33.3B
$656K 0.02%
+6,176
New +$632K
NWL icon
642
Newell Brands
NWL
$2.38B
$655K 0.02%
34,081
+18,481
+118% +$356K
COTY icon
643
Coty
COTY
$2.42B
$653K 0.02%
+58,061
New +$661K
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
$651K 0.02%
36,473
-51,002
-58% -$846K
LDOS icon
645
Leidos
LDOS
$14.5B
$650K 0.02%
+6,644
New +$586K
DTE icon
646
DTE Energy
DTE
$29.5B
$649K 0.02%
5,875
-3,082
-34% -$332K
SHAK icon
647
Shake Shack
SHAK
$2.53B
$649K 0.02%
+10,900
New +$783K
HSIC icon
648
Henry Schein
HSIC
$9.77B
$648K 0.02%
+9,721
New +$643K
LLY icon
649
Eli Lilly
LLY
$1.02T
$648K 0.02%
4,934
-7,970
-62% -$924K
NEWR
650
DELISTED
New Relic, Inc.
NEWR
$645K 0.02%
+9,806
New +$637K
24 25
26
27 28

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IFP
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BIP
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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.