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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
CRS icon
1051
Carpenter Technology
CRS
$25.8B
– –
-5,700
Closed -$274K
CTRA
1052
DELISTED
Coterra Energy
CTRA
– –
-115,298
Closed -$2.65M
CVBF icon
1053
CVB Financial
CVBF
$3.94B
– –
-10,600
Closed -$223K
CVI icon
1054
CVR Energy
CVI
$3.58B
– –
-5,200
Closed -$260K
CVNA icon
1055
Carvana
CVNA
$68.6B
– –
-44,000
Closed -$551K
CXT icon
1056
Crane NXT
CXT
$2.99B
– –
-11,228
Closed -$325K
DBI icon
1057
Designer Brands
DBI
$307M
– –
-25,631
Closed -$491K
DELL icon
1058
Dell
DELL
$262B
– –
-20,355
Closed -$524K
DIS icon
1059
Walt Disney
DIS
$167B
– –
-3,200
Closed -$447K
DK icon
1060
Delek US
DK
$4.16B
– –
-5,700
Closed -$231K
DKS icon
1061
Dick's Sporting Goods
DKS
$17.5B
– –
-10,208
Closed -$353K
DLB icon
1062
Dolby
DLB
$5.51B
– –
-5,200
Closed -$336K
DLX icon
1063
Deluxe
DLX
$1.18B
– –
-8,662
Closed -$352K
DOMO icon
1064
Domo
DOMO
$174M
– –
-8,700
Closed -$238K
DOO
1065
Bombardier Recreational Products
DOO
$4.54B
– –
-42,600
Closed -$1.52M
DOW icon
1066
Dow Inc
DOW
$21.9B
– –
-105,686
Closed -$5.21M
DOX icon
1067
Amdocs
DOX
$5.92B
– –
-10,700
Closed -$664K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.71B
– –
-18,918
Closed -$196K
EBS icon
1069
Emergent Biosolutions
EBS
$373M
– –
-27,200
Closed -$1.31M
EPAC icon
1070
Enerpac Tool Group
EPAC
$1.83B
– –
-10,490
Closed -$260K
EPC icon
1071
Edgewell Personal Care
EPC
$1.25B
– –
-18,400
Closed -$496K
EQH icon
1072
Equitable Holdings
EQH
$13B
– –
-88,900
Closed -$1.86M
EQNR icon
1073
Equinor
EQNR
$97.7B
– –
-26,000
Closed -$514K
ESI icon
1074
Element Solutions
ESI
$8.95B
– –
-12,230
Closed -$126K
ETD icon
1075
Ethan Allen Interiors
ETD
$570M
– –
-14,100
Closed -$297K
41 42
43
44 45

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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.