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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
1176
BioLife Solutions
BLFS
$1.53B
$184K ﹤0.01%
11,400
-73,000
-86% -$1.19M
MOBL
1177
DELISTED
MobileIron, Inc.
MOBL
$183K ﹤0.01%
37,764
+26,464
+234% +$141K
DRH icon
1178
Diamondrock Hospitality Co
DRH
$2.71B
$181K ﹤0.01%
+16,300
New +$168K
GFI icon
1179
Gold Fields
GFI
$29B
$181K ﹤0.01%
+27,356
New +$155K
SXC icon
1180
SunCoke Energy
SXC
$720M
$178K ﹤0.01%
+28,600
New +$159K
MCBS icon
1181
MetroCity Bankshares
MCBS
$1.01B
$177K ﹤0.01%
+10,100
New +$151K
SCPL
1182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$170K ﹤0.01%
13,800
+700
+5% +$7.44K
CSOD
1183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$170K ﹤0.01%
+2,900
New +$168K
COWN
1184
DELISTED
Cowen Inc. Class A Common Stock
COWN
$166K ﹤0.01%
10,600
-437,572
-98% -$6.57M
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$166K ﹤0.01%
+16,400
New +$150K
ZUO
1186
DELISTED
Zuora, Inc.
ZUO
$165K ﹤0.01%
+11,520
New +$169K
VGR
1187
DELISTED
Vector Group Ltd.
VGR
$162K ﹤0.01%
+17,079
New +$149K
WBT
1188
DELISTED
Welbilt, Inc.
WBT
$162K ﹤0.01%
+10,400
New +$178K
ANGO icon
1189
AngioDynamics
ANGO
$611M
$161K ﹤0.01%
+10,100
New +$154K
SEI
1190
Solaris Energy Infrastructure
SEI
$3.15B
$160K ﹤0.01%
+11,400
New +$137K
OXLC
1191
Oxford Lane Capital
OXLC
$894M
$159K ﹤0.01%
+3,900
New +$173K
CMBT
1192
CMB.TECH NV
CMBT
$4.69B
$155K ﹤0.01%
+12,400
New +$137K
X
1193
DELISTED
US Steel
X
$152K ﹤0.01%
+13,300
New +$165K
NPTN
1194
DELISTED
NEOPHOTONICS CORP
NPTN
$152K ﹤0.01%
+17,200
New +$129K
MX icon
1195
Magnachip Semiconductor
MX
$119M
$139K ﹤0.01%
+12,000
New +$141K
ATEC icon
1196
Alphatec Holdings
ATEC
$1.46B
$136K ﹤0.01%
19,100
-228,469
-92% -$1.47M
CCRN
1197
DELISTED
Cross Country Healthcare
CCRN
$131K ﹤0.01%
+11,300
New +$128K
SLM icon
1198
SLM Corp
SLM
$4.89B
$131K ﹤0.01%
14,662
-44,095
-75% -$383K
CISN
1199
DELISTED
Cision Ltd. Ordinary Share
CISN
$129K ﹤0.01%
+12,912
New +$123K
ODP
1200
DELISTED
ODP
ODP
$126K ﹤0.01%
+4,610
New +$103K
46 47
48
49 50

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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.