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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.29% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$4.19B
| $300K | 0.01% |
+10,300
| New | +$336K |
|
|
ADSW
777
DELISTED
Advanced Disposal Services Inc
ADSW
| $300K | 0.01% |
+9,400
| New | +$296K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $299K | 0.01% |
+6,000
| New | +$297K |
|
779
1-800-Flowers.com
FLWS
$250M
| $298K | 0.01% |
+15,800
| New | +$302K |
|
780
TriNet
TNET
$3.02B
| $298K | 0.01% |
4,400
-8,600
| -66% | -$547K |
|
781
Ethan Allen Interiors
ETD
$570M
| $297K | 0.01% |
+14,100
| New | +$296K |
|
782
Dropbox
DBX
$7.6B
| $296K | 0.01% |
11,800
-181,959
| -94% | -$4.2M |
|
783
COPT Defense Properties
CDP
$4.3B
| $293K | 0.01% |
+11,100
| New | +$310K |
|
784
Verisk Analytics
VRSK
$25.4B
| $293K | 0.01% |
+2,000
| New | +$282K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $292K | 0.01% |
+9,170
| New | +$345K |
|
786
Lennox International
LII
$14.4B
| $292K | 0.01% |
+1,061
| New | +$289K |
|
787
Materion
MTRN
$4.39B
| $292K | 0.01% |
4,300
| – | – |
|
|
SHOE
788
Shoe Station Group
SHOE
$413M
| $292K | 0.01% |
+21,200
| New | +$330K |
|
789
ManpowerGroup
MAN
$2.44B
| $290K | 0.01% |
+3,001
| New | +$273K |
|
790
Bank OZK
OZK
$5.6B
| $290K | 0.01% |
9,622
+2,023
| +27% | +$62.7K |
|
791
Sherwin-Williams
SHW
$82.7B
| $289K | 0.01% |
+1,893
| New | +$283K |
|
|
EE
792
DELISTED
El Paso Electric Company
EE
| $288K | 0.01% |
+4,400
| New | +$270K |
|
|
FTSV
793
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $283K | 0.01% |
+26,700
| New | +$392K |
|
|
PRVB
794
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $282K | 0.01% |
+23,300
| New | +$127K |
|
795
PENN Entertainment
PENN
$2.75B
| $281K | 0.01% |
+14,600
| New | +$296K |
|
|
GCP
796
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | 0.01% |
+12,389
| New | +$334K |
|
797
Green Plains
GPRE
$1.18B
| $280K | 0.01% |
26,000
+13,800
| +113% | +$205K |
|
798
SPX Corp
SPXC
$11B
| $280K | 0.01% |
8,500
-24,500
| -74% | -$818K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $278K | 0.01% |
+2,100
| New | +$277K |
|
|
AXON
800
Axon Enterprise
AXON
$42.5B
| $277K | 0.01% |
+4,316
| New | +$281K |
|
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
- Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.