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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
RPD icon
651
Rapid7
RPD
$676M
$499K 0.01%
+11,000
New +$618K
MBIO icon
652
Mustang Bio
MBIO
$4.19M
$492K 0.01%
201
-34
-14% -$93K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.7B
$489K 0.01%
3,587
+687
+24% +$90.6K
HD icon
654
Home Depot
HD
$334B
$487K 0.01%
2,100
-3,547
-63% -$775K
SCS
655
DELISTED
Steelcase
SCS
$486K 0.01%
+26,400
New +$439K
A icon
656
Agilent Technologies
A
$39.2B
$485K 0.01%
+6,326
New +$456K
NUS icon
657
Nu Skin
NUS
$255M
$483K 0.01%
11,361
-6,639
-37% -$279K
INVH icon
658
Invitation Homes
INVH
$18.1B
$482K 0.01%
+16,303
New +$459K
JHG
659
DELISTED
Janus Henderson
JHG
$482K 0.01%
21,483
-12,917
-38% -$269K
ELAN icon
660
Elanco Animal Health
ELAN
$12.8B
$481K 0.01%
18,114
-14,786
-45% -$444K
HUN icon
661
Huntsman Corp
HUN
$1.77B
$479K 0.01%
20,600
-77,300
-79% -$1.6M
KALV
662
DELISTED
KalVista Pharmaceuticals
KALV
$471K 0.01%
40,600
-65,800
-62% -$1.06M
WING icon
663
Wingstop
WING
$3.53B
$471K 0.01%
+5,400
New +$514K
PAYC icon
664
Paycom
PAYC
$7.85B
$470K 0.01%
+2,242
New +$524K
FOX icon
665
Fox Class B
FOX
$22.1B
$468K 0.01%
14,857
-1,643
-10% -$56.7K
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.6B
$467K 0.01%
+4,220
New +$435K
NOV icon
667
NOV
NOV
$6.96B
$464K 0.01%
21,873
-7,027
-24% -$150K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$464K 0.01%
9,701
+1,401
+17% +$64.2K
SNX icon
669
TD Synnex
SNX
$20.4B
$463K 0.01%
8,200
-810
-9% -$37.8K
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
$463K 0.01%
+3,589
New +$439K
RGLD icon
671
Royal Gold
RGLD
$17B
$457K 0.01%
+3,706
New +$451K
MTN icon
672
Vail Resorts
MTN
$5.43B
$455K 0.01%
2,000
-900
-31% -$212K
QTTB icon
673
Q32 Bio
QTTB
$459M
$455K 0.01%
1,400
-1,928
-58% -$655K
COLD icon
674
Americold
COLD
$4.01B
$454K 0.01%
12,250
-1,749
-12% -$61.5K
CDP icon
675
COPT Defense Properties
CDP
$4.3B
$453K 0.01%
15,180
+4,080
+37% +$115K
25 26
27
28 29

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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.