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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
MU icon
76
Micron Technology
MU
$930B
$13.3M 0.39%
309,574
+183,374
+145% +$8.29M
URBN icon
77
Urban Outfitters
URBN
$6.35B
$13.2M 0.39%
471,217
+454,570
+2,731% +$10.6M
MDT icon
78
Medtronic
MDT
$109B
$13.2M 0.39%
121,204
+6,730
+6% +$702K
OUT icon
79
Outfront Media
OUT
$5.61B
$13.1M 0.39%
480,464
+470,901
+4,924% +$12.6M
CBOE icon
80
Cboe Global Markets
CBOE
$32.5B
$13.1M 0.39%
+114,149
New +$13.2M
PG icon
81
Procter & Gamble
PG
$336B
$13M 0.38%
104,857
+96,057
+1,092% +$11.4M
AAPL icon
82
Apple
AAPL
$4.54T
$12.7M 0.37%
227,108
+180,236
+385% +$9.42M
GTLS
83
DELISTED
Chart Industries
GTLS
$12.4M 0.36%
199,300
+193,000
+3,063% +$13.1M
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$12.2M 0.36%
219,712
-61,188
-22% -$3.35M
ZTS icon
85
Zoetis
ZTS
$32.4B
$12M 0.35%
+96,400
New +$11.6M
SIRI icon
86
SiriusXM
SIRI
$9.97B
$12M 0.35%
191,659
+185,443
+2,983% +$11.4M
KDP icon
87
Keurig Dr Pepper
KDP
$42.3B
$11.8M 0.35%
431,690
-353,110
-45% -$9.85M
PAGS icon
88
PagSeguro Digital
PAGS
$2.69B
$11.7M 0.34%
253,292
+122,345
+93% +$5.68M
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$11.4M 0.33%
+200,962
New +$12.7M
IVR icon
90
Invesco Mortgage Capital
IVR
$759M
$11.2M 0.33%
+73,360
New +$11.6M
BIIB icon
91
Biogen
BIIB
$30B
$11.2M 0.33%
48,044
+32,294
+205% +$7.52M
EAT icon
92
Brinker International
EAT
$9.17B
$11.1M 0.33%
+259,547
New +$10.4M
ATRO icon
93
Astronics
ATRO
$3.43B
$11.1M 0.32%
451,320
+252,960
+128% +$6.79M
USFD icon
94
US Foods
USFD
$22.2B
$11M 0.32%
267,421
+247,421
+1,237% +$9.55M
TRU icon
95
TransUnion
TRU
$15.1B
$10.9M 0.32%
134,594
+76,694
+132% +$6.17M
SF
96
Stifel
SF
$12.6B
$10.5M 0.31%
412,054
+237,762
+136% +$5.97M
SAIC icon
97
Saic
SAIC
$4.95B
$10.3M 0.3%
117,969
+36,669
+45% +$3.12M
WMT icon
98
Walmart Inc
WMT
$885B
$10.1M 0.3%
256,500
-107,181
-29% -$4.05M
MSFT icon
99
Microsoft
MSFT
$3.45T
$9.9M 0.29%
71,200
+52,700
+285% +$7.25M
LPX icon
100
Louisiana-Pacific
LPX
$5.06B
$9.87M 0.29%
401,600
+376,173
+1,479% +$9.27M
2 3
4
5 6

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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.