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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
(+20%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
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 |
LPL Financial
LPLA
|
+$30M |
| 5 |
PayPal
PYPL
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$36.3M |
| 2 |
TotalEnergies
TTE
|
+$30.7M |
| 3 |
VICI Properties
VICI
|
+$26.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
CALL
Axalta
AXTA
$7.78B
| $3K | ﹤0.01% |
+400,000
| New | +$11.8M |
|
977
PUT
3M
MMM
$91.9B
| $3K | ﹤0.01% |
+71,760
| New | +$10M |
|
|
ASNA
978
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3K | ﹤0.01% |
+630
| New | +$4.69K |
|
979
CALL
FedEx
FDX
$72.9B
| $2K | ﹤0.01% |
+55,000
| New | +$8.87M |
|
980
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2K | ﹤0.01% |
+250,000
| New | +$13.1M |
|
981
PUT
Norfolk Southern
NSC
$75.4B
| $2K | ﹤0.01% |
+50,000
| New | +$9.2M |
|
|
SDC
982
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2K | ﹤0.01% |
+150,000
| New | +$2.5M |
|
983
CALL
Alcoa
AA
$11.8B
| $1K | ﹤0.01% |
+254,000
| New | +$5.28M |
|
984
CALL
Constellium
CSTM
$3.78B
| $1K | ﹤0.01% |
+647,000
| New | +$7.61M |
|
985
PUT
GrafTech
EAF
$188M
| $1K | ﹤0.01% |
+50,000
| New | +$5.94M |
|
986
PUT
FMC
FMC
$1.32B
| $1K | ﹤0.01% |
+25,000
| New | +$2.15M |
|
987
PUT
Iron Mountain
IRM
$36.8B
| $1K | ﹤0.01% |
+150,000
| New | +$4.71M |
|
988
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $1K | ﹤0.01% |
+325,000
| New | +$49.6M |
|
989
PUT
Western Union
WU
$2.03B
| $1K | ﹤0.01% |
+400,000
| New | +$8.64M |
|
|
XYZ
990
CALL
Block Inc
XYZ
$48.7B
| $1K | ﹤0.01% |
+150,000
| New | +$10.2M |
|
991
Ameris Bancorp
ABCB
$5.92B
| – | – |
-35,900
| Closed | -$1.41M |
|
992
Abeona Therapeutics
ABEO
$362M
| – | – |
-14,756
| Closed | -$1.76M |
|
993
Ambev
ABEV
$47.7B
| – | – |
-37,800
| Closed | -$177K |
|
994
Asbury Automotive
ABG
$4.32B
| – | – |
-24,100
| Closed | -$2.03M |
|
995
Arbor Realty Trust
ABR
$958M
| – | – |
-10,157
| Closed | -$123K |
|
996
Arcosa
ACA
$7.14B
| – | – |
-57,400
| Closed | -$2.16M |
|
997
Acadia Pharmaceuticals
ACAD
$4.42B
| – | – |
-297,300
| Closed | -$7.95M |
|
998
Accel Entertainment
ACEL
$966M
| – | – |
-1,579,400
| Closed | -$16.4M |
|
999
Adeia
ADEA
$2.98B
| – | – |
-36,666
| Closed | -$200K |
|
1000
Autodesk
ADSK
$49.9B
| – | – |
-25,663
| Closed | -$4.18M |
|
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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.