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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
SAIL
826
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$264K 0.01%
+14,100
New +$299K
FDX icon
827
FedEx
FDX
$73.2B
$262K 0.01%
1,800
-7,113
-80% -$1.15M
GCO icon
828
Genesco
GCO
$435M
$262K 0.01%
6,556
+312
+5% +$12K
WTS icon
829
Watts Water Technologies
WTS
$11.7B
$259K 0.01%
2,759
-2,341
-46% -$217K
PMT
830
PennyMac Mortgage Investment
PMT
$823M
$258K 0.01%
+11,600
New +$256K
CATO icon
831
Cato Corp
CATO
$69.3M
$257K 0.01%
14,600
+1,226
+9% +$18.4K
CVGW
832
DELISTED
Calavo Growers
CVGW
$257K 0.01%
+2,700
New +$248K
SONO icon
833
Sonos
SONO
$1.87B
$256K 0.01%
19,100
-7,400
-28% -$92.5K
MDCO
834
DELISTED
Medicines Co
MDCO
$255K 0.01%
+5,100
New +$203K
EVRG icon
835
Evergy
EVRG
$19.2B
$253K 0.01%
3,797
-12,268
-76% -$776K
MLKN icon
836
MillerKnoll
MLKN
$1.64B
$253K 0.01%
5,500
-10,100
-65% -$444K
B
837
Barrick Mining
B
$62.6B
$252K 0.01%
+14,528
New +$256K
HPP
838
Hudson Pacific Properties
HPP
$786M
$252K 0.01%
+1,075
New +$256K
WOLF icon
839
Wolfspeed
WOLF
$1.27B
$252K 0.01%
5,143
-2,187
-30% -$119K
AIV
840
Aimco
AIV
$387M
$251K 0.01%
36,175
-15,217
-30% -$103K
GOOG icon
841
Alphabet (Google) Class C
GOOG
$4.56T
$251K 0.01%
4,120
-6,720
-62% -$398K
MTX icon
842
Minerals Technologies
MTX
$2.33B
$250K 0.01%
4,704
-396
-8% -$20.3K
CADE
843
DELISTED
Cadence Bank
CADE
$249K 0.01%
+8,400
New +$240K
SLG icon
844
SL Green Realty
SLG
$3.85B
$249K 0.01%
3,150
-3,151
-50% -$245K
PAR icon
845
PAR Technology
PAR
$715M
$248K 0.01%
+10,400
New +$253K
TPH
846
DELISTED
Tri Pointe Homes
TPH
$248K 0.01%
+16,500
New +$225K
WWD icon
847
Woodward
WWD
$21.5B
$248K 0.01%
2,300
-6,335
-73% -$696K
IDCC icon
848
InterDigital
IDCC
$7.98B
$246K 0.01%
4,684
+582
+14% +$32.9K
IVC
849
DELISTED
Invacare Corporation
IVC
$244K 0.01%
32,500
-27,800
-46% -$156K
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$244K 0.01%
7,899
-21,501
-73% -$727K
32 33
34
35 36

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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.