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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
ACRE
926
Ares Commercial Real Estate
ACRE
$231M
$163K ﹤0.01%
+10,700
New +$163K
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K ﹤0.01%
+13,214
New +$155K
LXFR icon
928
Luxfer Holdings
LXFR
$456M
$156K ﹤0.01%
+10,000
New +$184K
INN
929
Summit Hotel Properties
INN
$746M
$154K ﹤0.01%
+13,300
New +$152K
ANH
930
DELISTED
Anworth Mortgage Asset Corporation
ANH
$152K ﹤0.01%
+46,060
New +$165K
OR icon
931
OR Royalties Inc
OR
$5.65B
$146K ﹤0.01%
+15,707
New +$184K
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$160B
$145K ﹤0.01%
+21,200
New +$145K
AXLA
933
DELISTED
Axcella Health Inc. Common Stock
AXLA
$142K ﹤0.01%
1,000
-400
-29% -$74.1K
SCPL
934
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$140K ﹤0.01%
+13,100
New +$143K
QNST icon
935
QuinStreet
QNST
$904M
$139K ﹤0.01%
+11,066
New +$151K
GNMK
936
DELISTED
GenMark Diagnostics, Inc
GNMK
$137K ﹤0.01%
+22,500
New +$140K
MAXR
937
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$135K ﹤0.01%
+17,700
New +$140K
UPWK icon
938
Upwork
UPWK
$1.18B
$133K ﹤0.01%
+10,000
New +$152K
WIFI
939
DELISTED
Boingo Wireless, Inc.
WIFI
$133K ﹤0.01%
+12,000
New +$169K
FMC icon
940
FMC
FMC
$1.3B
$129K ﹤0.01%
1,466
-4,652
-76% -$399K
FSK icon
941
FS KKR Capital
FSK
$3.08B
$127K ﹤0.01%
+5,450
New +$128K
SWIR
942
DELISTED
Sierra Wireless
SWIR
$121K ﹤0.01%
+11,300
New +$129K
VRN
943
DELISTED
Veren
VRN
$119K ﹤0.01%
+27,900
New +$96.6K
MYOV
944
DELISTED
Myovant Sciences Ltd.
MYOV
$119K ﹤0.01%
+22,800
New +$169K
ORBC
945
DELISTED
ORBCOMM, Inc.
ORBC
$119K ﹤0.01%
+25,100
New +$150K
TLYS icon
946
Tilly's
TLYS
$121M
$116K ﹤0.01%
+12,300
New +$109K
AUY
947
DELISTED
Yamana Gold, Inc.
AUY
$112K ﹤0.01%
+35,233
New +$112K
TXMD icon
948
TherapeuticsMD
TXMD
$23.8M
$100K ﹤0.01%
+550
New +$77.5K
AGI icon
949
Alamos Gold
AGI
$11.8B
$99K ﹤0.01%
+17,108
New +$114K
ANGI icon
950
Angi Inc
ANGI
$241M
$94K ﹤0.01%
1,330
+260
+24% +$26.7K
36 37
38
39 40

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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.