We are live on ! Find out more
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
CMC icon
851
Commercial Metals
CMC
$7.77B
$243K 0.01%
14,000
-23,300
-62% -$399K
WAIR
852
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$242K 0.01%
+22,000
New +$239K
CNMD icon
853
CONMED
CNMD
$1.55B
$240K 0.01%
+2,500
New +$235K
DEI icon
854
Douglas Emmett
DEI
$1.99B
$240K 0.01%
5,600
-2,790
-33% -$115K
SHO icon
855
Sunstone Hotel Investors
SHO
$2.18B
$240K 0.01%
+17,431
New +$234K
KN icon
856
Knowles
KN
$3.2B
$237K 0.01%
+11,668
New +$229K
UI icon
857
Ubiquiti
UI
$33.2B
$237K 0.01%
2,006
-771
-28% -$93.2K
NEU icon
858
NewMarket
NEU
$7.86B
$236K 0.01%
500
-727
-59% -$324K
NOMD icon
859
Nomad Foods
NOMD
$1.68B
$236K 0.01%
11,500
-22,500
-66% -$480K
VER
860
DELISTED
VEREIT, Inc.
VER
$236K 0.01%
+4,826
New +$228K
BDN
861
Brandywine Realty Trust
BDN
$541M
$235K 0.01%
+15,538
New +$227K
LBTYK icon
862
Liberty Global Class C
LBTYK
$3.63B
$235K 0.01%
+9,900
New +$258K
NBIS
863
Nebius Group N.V.
NBIS
$54B
$235K 0.01%
6,700
-5,200
-44% -$196K
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K 0.01%
10,200
-4,378
-30% -$79.8K
HNI icon
865
HNI Corp
HNI
$3.43B
$233K 0.01%
6,538
-3,462
-35% -$115K
INSM icon
866
Insmed
INSM
$21.3B
$233K 0.01%
13,200
-9,800
-43% -$189K
UPLD icon
867
Upland Software
UPLD
$13.1M
$232K 0.01%
+666
New +$277K
ACN icon
868
Accenture
ACN
$101B
$231K 0.01%
+1,200
New +$232K
NVEE
869
DELISTED
NV5 Global
NVEE
$231K 0.01%
+13,560
New +$246K
SPTN
870
DELISTED
SpartanNash
SPTN
$228K 0.01%
19,300
+7,200
+60% +$81K
TU icon
871
Telus
TU
$15B
$228K 0.01%
+12,800
New +$233K
SWX icon
872
Southwest Gas
SWX
$6.5B
$227K 0.01%
+2,495
New +$224K
EFOR
873
Everforth Inc
EFOR
$1.22B
$226K 0.01%
3,600
-148,200
-98% -$9.15M
RNR icon
874
RenaissanceRe
RNR
$13.4B
$225K 0.01%
+1,162
New +$216K
DLTH icon
875
Duluth Holdings
DLTH
$158M
$223K 0.01%
+26,300
New +$288K
33 34
35
36 37

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.