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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
RDUS
1201
DELISTED
Radius Recycling
RDUS
– –
-15,800
Closed -$414K
REAL icon
1202
The RealReal
REAL
$1.46B
– –
-35,000
Closed -$1.01M
REGN icon
1203
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-6,300
Closed -$1.97M
RUN icon
1204
Sunrun
RUN
$2.34B
– –
-153,400
Closed -$2.88M
RYAAY icon
1205
Ryanair
RYAAY
$30.4B
– –
-32,250
Closed -$827K
SAM icon
1206
Boston Beer
SAM
$1.91B
– –
-1,900
Closed -$718K
SANM icon
1207
Sanmina
SANM
$9.95B
– –
-16,300
Closed -$494K
SBAC icon
1208
SBA Communications
SBAC
$19.2B
– –
-3,700
Closed -$832K
SBGI icon
1209
Sinclair Inc
SBGI
$992M
– –
-19,567
Closed -$1.05M
SBH icon
1210
Sally Beauty Holdings
SBH
$1.43B
– –
-65,900
Closed -$879K
SCOR icon
1211
Comscore
SCOR
$106M
– –
-530
Closed -$55K
SHOE
1212
Shoe Station Group
SHOE
$413M
– –
-21,200
Closed -$292K
SEM
1213
DELISTED
Select Medical
SEM
– –
-42,317
Closed -$361K
SHOO icon
1214
Steven Madden
SHOO
$3.37B
– –
-6,900
Closed -$234K
SJM icon
1215
J.M. Smucker
SJM
$12.7B
– –
-12,600
Closed -$1.45M
SLAB icon
1216
Silicon Laboratories
SLAB
$7.17B
– –
-2,300
Closed -$238K
SLDB icon
1217
Solid Biosciences
SLDB
$794M
– –
-3,147
Closed -$271K
SO icon
1218
Southern Company
SO
$109B
– –
-15,200
Closed -$841K
SPXC icon
1219
SPX Corp
SPXC
$11B
– –
-8,500
Closed -$280K
SSD icon
1220
Simpson Manufacturing
SSD
$7.72B
– –
-3,600
Closed -$240K
STAA icon
1221
STAAR Surgical
STAA
$1.21B
– –
-32,800
Closed -$964K
SSYS icon
1222
Stratasys
SSYS
$679M
– –
-13,900
Closed -$409K
STLA icon
1223
Stellantis
STLA
$21.7B
– –
-53,000
Closed -$738K
STX icon
1224
Seagate
STX
$194B
– –
-5,674
Closed -$267K
SU icon
1225
Suncor Energy
SU
$79.4B
– –
-31,800
Closed -$991K
47 48
49
50 51

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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.