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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
GE icon
751
GE Aerospace
GE
$383B
$342K 0.01%
7,684
-18,359
-70% -$863K
THS
752
DELISTED
Treehouse Foods
THS
$341K 0.01%
+6,141
New +$336K
TSE
753
DELISTED
Trinseo
TSE
$339K 0.01%
7,900
-1,800
-19% -$67.1K
CNK icon
754
Cinemark Holdings
CNK
$4.39B
$337K 0.01%
+8,725
New +$333K
POOL icon
755
Pool Corp
POOL
$7.11B
$337K 0.01%
+1,671
New +$322K
SGRY icon
756
Surgery Partners
SGRY
$2.1B
$337K 0.01%
45,698
-186,302
-80% -$1.33M
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
$334K 0.01%
2,500
+400
+19% +$53.2K
NGVT icon
758
Ingevity
NGVT
$2.52B
$331K 0.01%
+3,900
New +$347K
BLD
759
DELISTED
TopBuild
BLD
$328K 0.01%
+3,400
New +$300K
KGC icon
760
Kinross Gold
KGC
$27.8B
$328K 0.01%
71,393
+29,821
+72% +$138K
TRTX
761
TPG RE Finance Trust
TRTX
$619M
$327K 0.01%
+16,500
New +$325K
CTLT
762
DELISTED
CATALENT, INC.
CTLT
$326K 0.01%
+6,843
New +$368K
JJSF icon
763
J&J Snack Foods
JJSF
$1.48B
$325K 0.01%
+1,693
New +$307K
TECD
764
DELISTED
Tech Data Corp
TECD
$321K 0.01%
3,080
-91
-3% -$8.87K
SPG icon
765
Simon Property Group
SPG
$74.3B
$320K 0.01%
2,053
-3,381
-62% -$526K
DOV icon
766
Dover
DOV
$27.7B
$319K 0.01%
+3,200
New +$307K
BTU icon
767
Peabody Energy
BTU
$2.65B
$318K 0.01%
21,600
+8,063
+60% +$157K
CBPX
768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$317K 0.01%
+11,600
New +$292K
BSX icon
769
Boston Scientific
BSX
$72B
$316K 0.01%
7,761
-6,639
-46% -$281K
FCN icon
770
FTI Consulting
FCN
$4.37B
$316K 0.01%
+2,984
New +$305K
AJG icon
771
Arthur J. Gallagher & Co
AJG
$63.7B
$313K 0.01%
3,500
-9,000
-72% -$809K
ESRT icon
772
Empire State Realty Trust
ESRT
$850M
$313K 0.01%
+21,987
New +$310K
GLPI icon
773
Gaming and Leisure Properties
GLPI
$12.7B
$313K 0.01%
8,200
-24,906
-75% -$956K
WFC icon
774
Wells Fargo
WFC
$266B
$313K 0.01%
+6,200
New +$292K
CSX icon
775
CSX Corp
CSX
$92.3B
$312K 0.01%
13,500
-56,967
-81% -$1.33M
29 30
31
32 33

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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.