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
-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
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
$411K 0.01%
11,486
-5,914
-34% -$220K
OI icon
702
O-I Glass
OI
$1.14B
$408K 0.01%
+39,700
New +$512K
SNA icon
703
Snap-on
SNA
$21.2B
$407K 0.01%
2,600
-6,100
-70% -$937K
PRI icon
704
Primerica
PRI
$9.89B
$406K 0.01%
3,186
-26,747
-89% -$3.23M
CY
705
DELISTED
Cypress Semiconductor
CY
$406K 0.01%
17,400
-35,700
-67% -$816K
MGP
706
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$405K 0.01%
+13,500
New +$406K
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$403K 0.01%
+9,884
New +$402K
UDR icon
708
UDR
UDR
$12.4B
$398K 0.01%
8,206
-794
-9% -$37.4K
CBAY
709
DELISTED
Cymabay Therapeutics
CBAY
$398K 0.01%
77,800
-494,400
-86% -$2.99M
CBT icon
710
Cabot Corp
CBT
$4.62B
$397K 0.01%
8,746
-76
-0.9% -$3.28K
BG icon
711
Bunge Global
BG
$20.2B
$396K 0.01%
+7,000
New +$391K
APOG icon
712
Apogee Enterprises
APOG
$876M
$394K 0.01%
+10,100
New +$400K
ASH icon
713
Ashland
ASH
$3.29B
$393K 0.01%
+5,102
New +$387K
BGC icon
714
BGC Group
BGC
$5.38B
$388K 0.01%
70,500
+9,800
+16% +$52.5K
TREE icon
715
LendingTree
TREE
$448M
$388K 0.01%
1,249
+46
+4% +$15.7K
ARW icon
716
Arrow Electronics
ARW
$11.1B
$387K 0.01%
5,200
-1,000
-16% -$70.7K
PRU icon
717
Prudential Financial
PRU
$42.7B
$387K 0.01%
+4,300
New +$390K
RGNX icon
718
Regenxbio
RGNX
$638M
$387K 0.01%
10,900
-31,400
-74% -$1.27M
RETA
719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$385K 0.01%
4,800
-3,600
-43% -$306K
KFY icon
720
Korn Ferry
KFY
$4.21B
$383K 0.01%
+9,900
New +$383K
CCI icon
721
Crown Castle
CCI
$33.5B
$382K 0.01%
2,750
-35,967
-93% -$4.97M
MITT
722
TPG Mortgage Investment Trust
MITT
$227M
$380K 0.01%
8,367
-2,700
-24% -$127K
FLG
723
Flagstar Bank National Association
FLG
$5.93B
$379K 0.01%
+10,074
New +$347K
NKE icon
724
Nike
NKE
$63.3B
$376K 0.01%
4,000
-300
-7% -$25.7K
RGEN icon
725
Repligen
RGEN
$8.3B
$376K 0.01%
+4,900
New +$429K
27 28
29
30 31

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 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.