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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
W icon
801
Wayfair
W
$11.8B
$280K 0.01%
+2,500
New +$320K
CDMO
802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$280K 0.01%
+52,800
New +$328K
AMH icon
803
American Homes 4 Rent
AMH
$12.4B
$279K 0.01%
10,775
-287
-3% -$7.2K
CPLG
804
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$279K 0.01%
27,600
+5,886
+27% +$63.6K
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.01%
+26,100
New +$252K
LUMN icon
806
Lumen
LUMN
$6.65B
$277K 0.01%
+22,174
New +$263K
RCI icon
807
Rogers Communications
RCI
$18.4B
$277K 0.01%
+5,689
New +$293K
ECHO
808
EchoStar
ECHO
$24.8B
$277K 0.01%
+7,000
New +$253K
BMA icon
809
Banco Macro
BMA
$5.93B
$276K 0.01%
+10,600
New +$495K
HOOK
810
DELISTED
HOOKIPA Pharma
HOOK
$276K 0.01%
+3,687
New +$272K
VRNS icon
811
Varonis Systems
VRNS
$4.73B
$275K 0.01%
+13,800
New +$307K
RTN
812
DELISTED
Raytheon Company
RTN
$275K 0.01%
1,400
-5,706
-80% -$1.06M
BAC icon
813
Bank of America
BAC
$438B
$274K 0.01%
9,413
-287,055
-97% -$8.25M
DBRG icon
814
DigitalBridge
DBRG
$2.93B
$274K 0.01%
+11,389
New +$236K
L icon
815
Loews
L
$23.9B
$273K 0.01%
5,292
-6,813
-56% -$352K
FLO icon
816
Flowers Foods
FLO
$1.53B
$271K 0.01%
+11,700
New +$271K
BPOP icon
817
Popular Inc
BPOP
$11.1B
$270K 0.01%
5,000
-6,598
-57% -$358K
EPR icon
818
EPR Properties
EPR
$4.69B
$269K 0.01%
3,500
+475
+16% +$36.2K
FHB icon
819
First Hawaiian
FHB
$3.41B
$269K 0.01%
10,029
-9,271
-48% -$240K
LM
820
DELISTED
Legg Mason, Inc.
LM
$268K 0.01%
+7,037
New +$266K
CCOI icon
821
Cogent Communications
CCOI
$663M
$267K 0.01%
4,834
+1,275
+36% +$76K
DOC icon
822
Healthpeak Properties
DOC
$14.9B
$267K 0.01%
7,500
+925
+14% +$31.2K
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.2B
$266K 0.01%
+11,600
New +$247K
ICLR icon
824
Icon
ICLR
$12.2B
$265K 0.01%
1,800
-600
-25% -$92.1K
RS icon
825
Reliance Steel & Aluminium
RS
$20.9B
$264K 0.01%
+2,656
New +$259K
31 32
33
34 35

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IFP
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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.