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
+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
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$17.4M 0.42%
382,684
-16,278
-4% -$695K
AYX
52
DELISTED
Alteryx Inc
AYX
$17.2M 0.42%
+171,500
New +$17.4M
ANF icon
53
Abercrombie & Fitch
ANF
$4.45B
$17M 0.41%
982,852
+842,052
+598% +$13.9M
WEX icon
54
WEX
WEX
$6.35B
$16.6M 0.4%
79,328
-31,289
-28% -$6.27M
OPTU
55
Optimum Communications Inc
OPTU
$290M
$16.5M 0.4%
604,510
-50,732
-8% -$1.4M
LIN icon
56
Linde
LIN
$235B
$16M 0.39%
74,989
-2,761
-4% -$556K
TPR icon
57
Tapestry
TPR
$30.8B
$16M 0.39%
594,149
+62,049
+12% +$1.62M
PVH icon
58
PVH
PVH
$4.01B
$15.9M 0.39%
151,481
-119,019
-44% -$11.4M
SPLK
59
DELISTED
Splunk Inc
SPLK
$15.8M 0.38%
+105,300
New +$13.8M
EAT icon
60
Brinker International
EAT
$9B
$15.7M 0.38%
374,368
+114,821
+44% +$4.95M
UNP icon
61
Union Pacific
UNP
$172B
$15.5M 0.38%
85,916
+35,010
+69% +$5.99M
NXPI icon
62
NXP Semiconductors
NXPI
$61.8B
$15.1M 0.37%
118,554
+103,754
+701% +$12M
KNX icon
63
Knight Transportation
KNX
$11.3B
$14.9M 0.36%
415,286
+48,446
+13% +$1.78M
CSTM icon
64
Constellium
CSTM
$3.89B
$14.8M 0.36%
1,101,100
+536,800
+95% +$7.41M
EEFT icon
65
Euronet Worldwide
EEFT
$2.92B
$14.7M 0.36%
93,590
+89,190
+2,027% +$13.5M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.35%
216,920
-35,760
-14% -$2.31M
TFC icon
67
Truist Financial
TFC
$63.5B
$14.3M 0.35%
254,300
+214,200
+534% +$11.6M
VTRS icon
68
Viatris
VTRS
$20.7B
$14.2M 0.35%
+708,526
New +$13.2M
MDT icon
69
Medtronic
MDT
$110B
$14.2M 0.35%
124,822
+3,618
+3% +$397K
KEX icon
70
Kirby Corp
KEX
$7.08B
$14.1M 0.34%
157,500
-45,100
-22% -$3.74M
TJX icon
71
TJX Companies
TJX
$176B
$14M 0.34%
228,972
-62,783
-22% -$3.71M
MAT icon
72
Mattel
MAT
$4.42B
$14M 0.34%
1,029,616
-562,163
-35% -$6.67M
AAL icon
73
American Airlines Group
AAL
$10.2B
$13.6M 0.33%
473,674
+380,874
+410% +$10.9M
WFC icon
74
Wells Fargo
WFC
$258B
$13.3M 0.32%
247,445
+241,245
+3,891% +$12.6M
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$13.2M 0.32%
90,565
+84,434
+1,377% +$11.5M
1 2
3
4 5

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 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.