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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
GWW icon
876
W.W. Grainger
GWW
$64.7B
$223K 0.01%
749
-651
-47% -$181K
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
$223K 0.01%
10,500
-19,700
-65% -$435K
ITRI icon
878
Itron
ITRI
$4.42B
$222K 0.01%
3,000
-2,400
-44% -$161K
ACIA
879
DELISTED
Acacia Communications Inc
ACIA
$222K 0.01%
3,400
-15,400
-82% -$975K
BBD icon
880
Banco Bradesco
BBD
$39.4B
$221K 0.01%
+36,203
New +$240K
EME icon
881
Emcor
EME
$36.1B
$221K 0.01%
+2,567
New +$218K
XLNX
882
DELISTED
Xilinx Inc
XLNX
$221K 0.01%
+2,300
New +$252K
INSP icon
883
Inspire Medical Systems
INSP
$1.5B
$220K 0.01%
3,600
-19,800
-85% -$1.3M
WELL icon
884
Welltower
WELL
$168B
$220K 0.01%
+2,431
New +$212K
PHAS
885
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$220K 0.01%
52,700
-37,700
-42% -$301K
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.01%
+1,721
New +$228K
AIT icon
887
Applied Industrial Technologies
AIT
$13B
$216K 0.01%
+3,800
New +$214K
SM icon
888
SM Energy
SM
$7.66B
$216K 0.01%
+22,300
New +$227K
VEEV icon
889
Veeva Systems
VEEV
$33.5B
$216K 0.01%
1,415
-24,492
-95% -$3.93M
AGCO icon
890
AGCO
AGCO
$7.28B
$214K 0.01%
+2,828
New +$208K
PENN icon
891
PENN Entertainment
PENN
$2.67B
$214K 0.01%
11,500
-3,100
-21% -$58.7K
KAMN
892
DELISTED
Kaman Corp
KAMN
$214K 0.01%
3,600
-107,700
-97% -$6.46M
GPK icon
893
Graphic Packaging
GPK
$3.36B
$213K 0.01%
14,500
-11,900
-45% -$167K
JBSS icon
894
John B. Sanfilippo & Son
JBSS
$993M
$213K 0.01%
+2,200
New +$191K
TGE
895
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$213K 0.01%
10,600
-15,700
-60% -$304K
BBWI icon
896
Bath & Body Works
BBWI
$4.23B
$212K 0.01%
+13,360
New +$236K
SAP icon
897
SAP
SAP
$219B
$212K 0.01%
+1,800
New +$223K
HWC icon
898
Hancock Whitney
HWC
$6.26B
$211K 0.01%
+5,500
New +$209K
GEO icon
899
The GEO Group
GEO
$4.19B
$209K 0.01%
+12,054
New +$216K
LPT
900
DELISTED
Liberty Property Trust
LPT
$209K 0.01%
+4,100
New +$211K
34 35
36
37 38

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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.