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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
IRWD icon
951
Ironwood Pharmaceuticals
IRWD
$728M
$94K ﹤0.01%
+10,900
New +$106K
AUO
952
DELISTED
AU Optronics Corp
AUO
$94K ﹤0.01%
+38,300
New +$100K
CMO
953
DELISTED
Capstead Mortgage Corp.
CMO
$93K ﹤0.01%
+12,700
New +$102K
CYPH
954
Cypherpunk Technologies Inc
CYPH
$69.3M
$90K ﹤0.01%
+7,702
New +$133K
AFI
955
DELISTED
Armstrong Flooring, Inc.
AFI
$87K ﹤0.01%
+13,600
New +$106K
FSP
956
Franklin Street Properties
FSP
$47.9M
$85K ﹤0.01%
+10,100
New +$79.2K
PNNT
957
Pennant Park Investment Corp
PNNT
$222M
$84K ﹤0.01%
+13,400
New +$85.6K
MOBL
958
DELISTED
MobileIron, Inc.
MOBL
$74K ﹤0.01%
+11,300
New +$77.1K
XYZ
959
Block Inc
XYZ
$48.7B
$62K ﹤0.01%
+1,000
New +$67.9K
PERI icon
960
Perion Network
PERI
$380M
$61K ﹤0.01%
+12,400
New +$60.6K
CCO icon
961
Clear Channel Outdoor Holdings
CCO
$1.23B
$58K ﹤0.01%
+23,200
New +$72.8K
RIG icon
962
Transocean
RIG
$5.72B
$54K ﹤0.01%
+12,013
New +$63.7K
AHT
963
Ashford Hospitality Trust
AHT
$21.1M
$49K ﹤0.01%
+15
New +$41.9K
SUP
964
DELISTED
Superior Industries International
SUP
$42K ﹤0.01%
+14,500
New +$42.3K
LYG icon
965
Lloyds Banking Group
LYG
$90.1B
$41K ﹤0.01%
+15,700
New +$40.7K
MDR
966
DELISTED
McDermott International
MDR
$29K ﹤0.01%
+14,300
New +$87.9K
AKS
967
DELISTED
AK Steel Holding Corp
AKS
$27K ﹤0.01%
+12,100
New +$29K
CHRW icon
968
C.H. Robinson
CHRW
$17.3B
$25K ﹤0.01%
+298
New +$25K
GTE icon
969
Gran Tierra Energy
GTE
$241M
$21K ﹤0.01%
1,700
– –
WU icon
970
Western Union
WU
$2.05B
$19K ﹤0.01%
+812
New +$17.5K
BERY
971
CALL
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
+598,950
New +$24.5M
IWM icon
972
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6K ﹤0.01%
+135,000
New +$20.6M
SNY icon
973
CALL
Sanofi
SNY
$103B
$5K ﹤0.01%
+150,000
New +$6.47M
UNFI icon
974
PUT
United Natural Foods
UNFI
$2.96B
$5K ﹤0.01%
+500,000
New +$4.77M
CHRW icon
975
PUT
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
+125,000
New +$10.5M
37 38
39
40 41

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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.