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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
CLX icon
676
Clorox
CLX
$11.9B
$452K 0.01%
+2,975
New +$470K
DCI icon
677
Donaldson
DCI
$11.1B
$449K 0.01%
+8,641
New +$428K
HUBB icon
678
Hubbell
HUBB
$25B
$445K 0.01%
3,388
+1,588
+88% +$205K
WOR icon
679
Worthington Enterprises
WOR
$2.79B
$437K 0.01%
+19,626
New +$455K
BHF icon
680
Brighthouse Financial
BHF
$3.55B
$436K 0.01%
+10,781
New +$401K
HIG icon
681
Hartford Financial Services
HIG
$39.1B
$436K 0.01%
7,200
-14,300
-67% -$837K
DRE
682
DELISTED
Duke Realty Corp.
DRE
$435K 0.01%
12,811
+6,311
+97% +$209K
HMSY
683
DELISTED
HMS Holdings Corp.
HMSY
$434K 0.01%
+12,600
New +$456K
VAPO
684
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$433K 0.01%
+5,712
New +$664K
LSCC icon
685
Lattice Semiconductor
LSCC
$18.1B
$432K 0.01%
23,600
+7,300
+45% +$134K
PBF icon
686
PBF Energy
PBF
$8.02B
$432K 0.01%
15,875
-8,255
-34% -$211K
ICUI icon
687
ICU Medical
ICUI
$4.32B
$431K 0.01%
+2,700
New +$538K
CSCO icon
688
Cisco
CSCO
$457B
$425K 0.01%
8,600
-143,899
-94% -$7.48M
XAIR icon
689
Beyond Air
XAIR
$4.6M
$425K 0.01%
+231
New +$465K
GH icon
690
Guardant Health
GH
$21.7B
$424K 0.01%
6,637
-12,063
-65% -$1.06M
TLRY icon
691
Tilray
TLRY
$636M
$421K 0.01%
+1,700
New +$620K
LOGM
692
DELISTED
LogMein, Inc.
LOGM
$417K 0.01%
+5,880
New +$421K
ARE icon
693
Alexandria Real Estate Equities
ARE
$9.27B
$416K 0.01%
2,700
-1,200
-31% -$177K
AVNT icon
694
Avient
AVNT
$3.42B
$416K 0.01%
12,730
-37,170
-74% -$1.18M
EXEL icon
695
Exelixis
EXEL
$13.7B
$416K 0.01%
+23,500
New +$476K
RVLV icon
696
Revolve Group
RVLV
$1.86B
$416K 0.01%
+17,800
New +$509K
STOR
697
DELISTED
STORE Capital Corporation
STOR
$416K 0.01%
11,109
-191
-2% -$6.84K
WYNN icon
698
Wynn Resorts
WYNN
$10.2B
$413K 0.01%
+3,800
New +$452K
CW icon
699
Curtiss-Wright
CW
$27.6B
$412K 0.01%
3,187
+87
+3% +$10.9K
AEP icon
700
American Electric Power
AEP
$69.7B
$411K 0.01%
4,390
-12,331
-74% -$1.12M
26 27
28
29 30

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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.