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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
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
VIVS
951
VivoSim Labs
VIVS
$1.2M
$18K ﹤0.01%
+142
New +$26.8K
EMWP
952
DELISTED
Eros Media World PLC
EMWP
$15K ﹤0.01%
+560
New +$75.5K
AVEO
953
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
+2,271
New +$19.5K
AMPE
954
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
+51
New +$8.08K
UPL
955
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
+31,250
New +$13.4K
BW icon
956
Babcock & Wilcox
BW
$1.39B
$4K ﹤0.01%
+1,127
New +$4.35K
ZN
957
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
+10,684
New +$5.78K
A icon
958
Agilent Technologies
A
$39.1B
– –
-69,193
Closed -$5.56M
AAL icon
959
American Airlines Group
AAL
$10.1B
– –
-255,400
Closed -$8.11M
ACB
960
Aurora Cannabis
ACB
$173M
– –
-168
Closed -$183K
ACN icon
961
Accenture
ACN
$102B
– –
-2,900
Closed -$510K
ACRE
962
Ares Commercial Real Estate
ACRE
$236M
– –
-12,200
Closed -$186K
ADNT icon
963
Adient
ADNT
$1.65B
– –
-12,400
Closed -$161K
AES icon
964
AES
AES
$10.5B
– –
-15,851
Closed -$287K
AFL icon
965
Aflac
AFL
$64.9B
– –
-19,263
Closed -$963K
AGS
966
DELISTED
PlayAGS
AGS
– –
-125,500
Closed -$3M
AL
967
DELISTED
Air Lease Corp
AL
– –
-12,400
Closed -$426K
ALGT icon
968
Allegiant Air
ALGT
$2.64B
– –
-44,600
Closed -$5.77M
ALK icon
969
Alaska Air
ALK
$5.29B
– –
-39,700
Closed -$2.23M
AMD icon
970
Advanced Micro Devices
AMD
$776B
– –
-11,000
Closed -$281K
AMED
971
DELISTED
Amedisys
AMED
– –
-8,300
Closed -$1.02M
AMKR icon
972
Amkor Technology
AMKR
$12.4B
– –
-35,912
Closed -$307K
AMX icon
973
America Movil
AMX
$76.1B
– –
-10,500
Closed -$150K
ANAB icon
974
AnaptysBio
ANAB
$1.58B
– –
-91,600
Closed -$6.69M
ANET icon
975
Arista Networks
ANET
$227B
– –
-38,400
Closed -$755K
37 38
39
40 41

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IFP
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BIP
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X
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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.