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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
TKR icon
901
Timken Company
TKR
$9.83B
$208K 0.01%
4,800
-300
-6% -$13.3K
SPSC icon
902
SPS Commerce
SPSC
$2.76B
$207K 0.01%
+4,402
New +$223K
EFC
903
Ellington Financial
EFC
$1.68B
$206K 0.01%
+11,400
New +$202K
WRK
904
DELISTED
WestRock Company
WRK
$204K 0.01%
+5,600
New +$200K
CBU icon
905
Community Bank
CBU
$3.51B
$203K 0.01%
+3,289
New +$208K
GES
906
DELISTED
Guess Inc
GES
$203K 0.01%
10,942
+318
+3% +$5.28K
WH icon
907
Wyndham Hotels & Resorts
WH
$5.58B
$203K 0.01%
3,913
-3,480
-47% -$190K
CSIQ icon
908
Canadian Solar
CSIQ
$1.07B
$202K 0.01%
+10,700
New +$233K
EGP icon
909
EastGroup Properties
EGP
$11.2B
$200K 0.01%
+1,600
New +$196K
PRMW
910
DELISTED
Primo Water Corporation
PRMW
$196K 0.01%
+15,700
New +$200K
CNDT icon
911
Conduent
CNDT
$267M
$193K 0.01%
31,000
-5,000
-14% -$38.6K
ADTN icon
912
Adtran
ADTN
$718M
$191K 0.01%
16,800
+3,700
+28% +$44K
CLF icon
913
Cleveland-Cliffs
CLF
$6.41B
$190K 0.01%
26,386
-25,514
-49% -$230K
AGNC icon
914
AGNC Investment
AGNC
$12.4B
$187K 0.01%
11,600
-31,127
-73% -$511K
ERF
915
DELISTED
Enerplus Corporation
ERF
$185K 0.01%
+24,800
New +$171K
BRY
916
DELISTED
Berry Corp
BRY
$184K 0.01%
+19,700
New +$186K
DNOW icon
917
DNOW Inc
DNOW
$2.6B
$182K 0.01%
+15,900
New +$196K
AMRN
918
Amarin Corp
AMRN
$293M
$180K 0.01%
595
-655
-52% -$229K
OII icon
919
Oceaneering
OII
$4.87B
$180K 0.01%
+13,300
New +$202K
FLWS icon
920
1-800-Flowers.com
FLWS
$266M
$178K 0.01%
12,000
-3,800
-24% -$65.8K
TDAY
921
USA Today Co
TDAY
$1.34B
$178K 0.01%
20,200
+9,600
+91% +$87.6K
OPRT icon
922
Oportun Financial
OPRT
$268M
$177K 0.01%
+10,898
New +$177K
QUAD icon
923
Quad
QUAD
$571M
$169K 0.01%
+16,100
New +$151K
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$165K ﹤0.01%
+11,100
New +$169K
FRAN
925
DELISTED
Francesca's Holdings Corporation
FRAN
$165K ﹤0.01%
+11,800
New +$74.3K
35 36
37
38 39

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BBVA
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IFP
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BIP
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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.