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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
ETSY icon
101
Etsy
ETSY
$7.89B
$10.7M 0.26%
+241,700
New +$11.5M
MIK
102
DELISTED
Michaels Stores, Inc
MIK
$10.7M 0.26%
+1,323,457
New +$11.1M
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$10.6M 0.26%
144,800
+124,400
+610% +$9.04M
CROX icon
104
Crocs
CROX
$6.14B
$10.6M 0.26%
253,100
+234,632
+1,270% +$8.2M
ADP icon
105
Automatic Data Processing
ADP
$105B
$10.6M 0.26%
62,119
-68,847
-53% -$11.4M
EVR icon
106
Evercore
EVR
$12.1B
$10.5M 0.26%
140,303
-117,244
-46% -$8.94M
GE icon
107
GE Aerospace
GE
$368B
$10.4M 0.25%
187,030
+179,346
+2,334% +$9.27M
ETR icon
108
Entergy
ETR
$50.4B
$10.3M 0.25%
172,200
+108,800
+172% +$6.41M
CLW icon
109
Clearwater Paper
CLW
$341M
$10.3M 0.25%
480,797
-156,464
-25% -$3.14M
XOM icon
110
ExxonMobil
XOM
$651B
$9.94M 0.24%
142,494
+133,299
+1,450% +$9.22M
CLH icon
111
Clean Harbors
CLH
$16.7B
$9.91M 0.24%
115,500
-61,600
-35% -$5.01M
AMZN icon
112
Amazon
AMZN
$2.53T
$9.74M 0.24%
105,400
+78,520
+292% +$6.95M
UAL icon
113
United Airlines
UAL
$40.1B
$9.69M 0.24%
110,045
+16,737
+18% +$1.5M
NEE icon
114
NextEra Energy
NEE
$183B
$9.69M 0.24%
160,000
+125,600
+365% +$7.33M
ENR icon
115
Energizer
ENR
$1.44B
$9.6M 0.23%
191,200
+71,100
+59% +$3.27M
STM icon
116
STMicroelectronics
STM
$47.3B
$9.45M 0.23%
+351,015
New +$8.3M
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$9.33M 0.23%
64,229
-53,920
-46% -$7.44M
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
$9.07M 0.22%
173,083
+85,883
+98% +$4.26M
LHX icon
119
L3Harris
LHX
$50.7B
$9.04M 0.22%
45,679
-33,885
-43% -$6.8M
CDNA icon
120
CareDx
CDNA
$1.97B
$8.65M 0.21%
401,094
+355,028
+771% +$8.14M
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.58M 0.21%
233,967
+146,254
+167% +$5.1M
NWSA icon
122
News Corp Class A
NWSA
$15.2B
$8.58M 0.21%
606,698
-456,288
-43% -$6.14M
CP icon
123
Canadian Pacific Kansas City
CP
$77.5B
$8.57M 0.21%
+168,000
New +$7.88M
PG icon
124
Procter & Gamble
PG
$335B
$8.54M 0.21%
68,345
-36,512
-35% -$4.47M
CFG icon
125
Citizens Financial Group
CFG
$30.3B
$8.49M 0.21%
209,151
+28,751
+16% +$1.08M
3 4
5
6 7

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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.