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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
PSEC icon
726
Prospect Capital
PSEC
$1.11B
$375K 0.01%
+56,900
New +$375K
ATHM icon
727
Autohome
ATHM
$2.68B
$374K 0.01%
+4,498
New +$386K
DINO icon
728
HF Sinclair
DINO
$15.8B
$374K 0.01%
6,964
-13,405
-66% -$650K
CVLT icon
729
Commault Systems
CVLT
$5.18B
$371K 0.01%
8,300
-14,996
-64% -$687K
LBTYA icon
730
Liberty Global Class A
LBTYA
$3.71B
$371K 0.01%
+15,001
New +$400K
VMI icon
731
Valmont Industries
VMI
$9.43B
$371K 0.01%
2,681
-10,919
-80% -$1.47M
OGS icon
732
ONE Gas
OGS
$4.92B
$370K 0.01%
+3,840
New +$351K
FANG icon
733
Diamondback Energy
FANG
$55.9B
$369K 0.01%
+4,100
New +$408K
ROG icon
734
Rogers Corp
ROG
$2.24B
$369K 0.01%
2,700
+1,300
+93% +$192K
KMPR icon
735
Kemper
KMPR
$1.72B
$366K 0.01%
+4,700
New +$375K
RSG icon
736
Republic Services
RSG
$64.5B
$362K 0.01%
+4,188
New +$368K
BKU icon
737
Bankunited
BKU
$3.4B
$361K 0.01%
10,753
-3,037
-22% -$99.2K
RWT
738
Redwood Trust
RWT
$580M
$357K 0.01%
+21,800
New +$365K
MTRN icon
739
Materion
MTRN
$4.45B
$356K 0.01%
5,800
+1,500
+35% +$93.1K
LGF.A
740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$355K 0.01%
+38,336
New +$436K
EPAM icon
741
EPAM Systems
EPAM
$5.6B
$354K 0.01%
1,941
-1,059
-35% -$199K
SIGI icon
742
Selective Insurance
SIGI
$5.69B
$353K 0.01%
+4,700
New +$363K
YPF icon
743
YPF
YPF
$200B
$352K 0.01%
+38,000
New +$490K
COF icon
744
Capital One
COF
$134B
$346K 0.01%
3,800
-29,970
-89% -$2.69M
TXNM
745
TXNM Energy Inc
TXNM
$6.38B
$346K 0.01%
6,631
-38,069
-85% -$1.92M
SPR
746
DELISTED
Spirit AeroSystems
SPR
$345K 0.01%
4,200
-13,500
-76% -$1.06M
TMUS icon
747
T-Mobile US
TMUS
$190B
$344K 0.01%
4,373
-26,527
-86% -$2.08M
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
$344K 0.01%
29,500
-79,600
-73% -$933K
FHI icon
749
Federated Hermes
FHI
$4.85B
$343K 0.01%
10,579
-29,121
-73% -$957K
ARGX icon
750
argenx
ARGX
$52B
$342K 0.01%
3,000
-39,400
-93% -$5.33M
28 29
30
31 32

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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.