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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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$311K 0.01%
3,400
-4,507
-57% -$412K
FCNCA icon
777
First Citizens BancShares
FCNCA
$25.3B
$309K 0.01%
+655
New +$298K
PPL
778
PPL Corp
PPL
$26.5B
$308K 0.01%
+9,800
New +$296K
AVY icon
779
Avery Dennison
AVY
$13.2B
$307K 0.01%
+2,700
New +$308K
MLNX
780
DELISTED
Mellanox Technologies, Ltd.
MLNX
$307K 0.01%
2,800
-3,700
-57% -$408K
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
$303K 0.01%
3,993
-12,696
-76% -$936K
MRC
782
DELISTED
MRC Global
MRC
$302K 0.01%
+24,900
New +$352K
OXM icon
783
Oxford Industries
OXM
$568M
$301K 0.01%
+4,200
New +$296K
TNET icon
784
TriNet
TNET
$3.24B
$299K 0.01%
4,800
+400
+9% +$27.3K
BID
785
DELISTED
Sotheby's
BID
$296K 0.01%
+5,200
New +$301K
BR icon
786
Broadridge
BR
$18.2B
$293K 0.01%
+2,352
New +$303K
NTES icon
787
NetEase
NTES
$84.2B
$293K 0.01%
5,500
-3,500
-39% -$178K
NWL icon
788
Newell Brands
NWL
$2.7B
$292K 0.01%
15,600
-18,980
-55% -$306K
ALC icon
789
Alcon
ALC
$34.2B
$291K 0.01%
+5,000
New +$300K
JLL icon
790
Jones Lang LaSalle
JLL
$16.8B
$290K 0.01%
+2,081
New +$288K
AIZ icon
791
Assurant
AIZ
$14B
$289K 0.01%
2,300
-8,000
-78% -$949K
EXPO icon
792
Exponent
EXPO
$3.31B
$289K 0.01%
+4,135
New +$279K
WDAY icon
793
Workday
WDAY
$40.8B
$288K 0.01%
1,692
+192
+13% +$37.1K
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.01%
5,183
-70,984
-93% -$3.8M
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
$287K 0.01%
+40,007
New +$330K
GHDX
796
DELISTED
Genomic Health, Inc.
GHDX
$285K 0.01%
4,200
-9,000
-68% -$618K
ENS icon
797
EnerSys
ENS
$6.88B
$284K 0.01%
+4,300
New +$270K
MANH icon
798
Manhattan Associates
MANH
$10.9B
$281K 0.01%
+3,484
New +$279K
HRL icon
799
Hormel Foods
HRL
$13.9B
$280K 0.01%
6,400
-2,842
-31% -$119K
MMSI icon
800
Merit Medical Systems
MMSI
$5.11B
$280K 0.01%
9,200
-16,400
-64% -$663K
30 31
32
33 34

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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.