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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.29% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
FNB Corp
FNB
$6.73B
| $127K | ﹤0.01% |
+10,808
| New | +$125K |
|
927
Element Solutions
ESI
$8.95B
| $126K | ﹤0.01% |
12,230
-13,870
| -53% | -$146K |
|
928
Cameco
CCJ
$37.6B
| $124K | ﹤0.01% |
11,600
-25,420
| -69% | -$274K |
|
|
GLDD
929
DELISTED
Great Lakes Dredge & Dock
GLDD
| $124K | ﹤0.01% |
+11,200
| New | +$116K |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $124K | ﹤0.01% |
+16,900
| New | +$136K |
|
931
Arbor Realty Trust
ABR
$964M
| $123K | ﹤0.01% |
+10,157
| New | +$132K |
|
932
Forum Energy Technologies
FET
$708M
| $117K | ﹤0.01% |
1,705
+65
| +4% | +$6.19K |
|
|
CLDR
933
DELISTED
Cloudera, Inc.
CLDR
| $112K | ﹤0.01% |
+21,200
| New | +$196K |
|
|
TDAY
934
USA Today Co
TDAY
$1.27B
| $100K | ﹤0.01% |
10,600
-8,400
| -44% | -$84K |
|
|
MFA
935
MFA Financial
MFA
$926M
| $98K | ﹤0.01% |
+3,370
| New | +$98.4K |
|
936
Mitsubishi UFJ Financial
MUFG
$253B
| $96K | ﹤0.01% |
+20,300
| New | +$97.5K |
|
937
Photronics
PLAB
$1.79B
| $89K | ﹤0.01% |
+10,900
| New | +$96.8K |
|
938
Priority Technology Holdings
PRTH
$535M
| $86K | ﹤0.01% |
10,997
-54,003
| -83% | -$346K |
|
|
QTT
939
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $67K | ﹤0.01% |
+1,690
| New | +$107K |
|
|
PDLI
940
DELISTED
PDL BioPharma, Inc.
PDLI
| $59K | ﹤0.01% |
+18,656
| New | +$60.5K |
|
941
Comscore
SCOR
$106M
| $55K | ﹤0.01% |
+530
| New | +$113K |
|
942
Vuzix
VUZI
$194M
| $49K | ﹤0.01% |
+11,941
| New | +$34.2K |
|
943
Matinas BioPharma
MTNB
$1.88M
| $46K | ﹤0.01% |
1,068
-898
| -46% | -$43.2K |
|
944
VEON
VEON
$3.62B
| $42K | ﹤0.01% |
600
-403
| -40% | -$24.1K |
|
945
Verastem
VSTM
$510M
| $41K | ﹤0.01% |
+2,275
| New | +$51.5K |
|
|
JCP
946
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
26,000
-512,600
| -95% | -$609K |
|
|
TTOO
947
DELISTED
T2 Biosystems, Inc
TTOO
| $29K | ﹤0.01% |
+3
| New | +$35.1K |
|
948
Gran Tierra Energy
GTE
$265M
| $27K | ﹤0.01% |
+1,700
| New | +$36.2K |
|
|
BLCM
949
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $25K | ﹤0.01% |
+1,462
| New | +$39.6K |
|
|
BAS
950
DELISTED
Basis Energy Services, Inc.
BAS
| $19K | ﹤0.01% |
+10,119
| New | +$26.4K |
|
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
- Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.