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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
5
APU
AmeriGas Partners, L.P.
APU
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1226
Sabre
SABR
$719M
– –
-20,600
Closed -$440K
SAFE
1227
Safehold
SAFE
$1.16B
– –
-20,297
Closed -$832K
SBSW icon
1228
Sibanye-Stillwater
SBSW
$6.28B
– –
-14,956
Closed -$62K
SCL icon
1229
Stepan Co
SCL
$1.45B
– –
-2,400
Closed -$210K
SCS
1230
DELISTED
Steelcase
SCS
– –
-29,800
Closed -$433K
SEE
1231
DELISTED
Sealed Air
SEE
– –
-4,800
Closed -$221K
SEIC icon
1232
SEI Investments
SEIC
$12.3B
– –
-18,404
Closed -$962K
SFIX
1233
Stitch Fix
SFIX
$540M
– –
-38,800
Closed -$1.09M
SHO icon
1234
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,200
Closed -$234K
SIG icon
1235
Signet Jewelers
SIG
$3.7B
– –
-30,200
Closed -$820K
SKY icon
1236
Champion Homes
SKY
$4.31B
– –
-197,300
Closed -$3.75M
SKX
1237
DELISTED
Skechers
SKX
– –
-6,600
Closed -$222K
SMTC icon
1238
Semtech
SMTC
$11.1B
– –
-4,400
Closed -$224K
SNN icon
1239
Smith & Nephew
SNN
$13.2B
– –
-8,000
Closed -$321K
SONY icon
1240
Sony
SONY
$135B
– –
-104,500
Closed -$883K
SPSC icon
1241
SPS Commerce
SPSC
$2.67B
– –
-7,400
Closed -$392K
SPY icon
1242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100,000
Closed -$1K
STM icon
1243
STMicroelectronics
STM
$47.2B
– –
-13,800
Closed -$205K
SWKS icon
1244
Skyworks Solutions
SWKS
$9.35B
– –
-54,516
Closed -$4.5M
SWX icon
1245
Southwest Gas
SWX
$6.53B
– –
-18,700
Closed -$1.54M
SXC icon
1246
SunCoke Energy
SXC
$732M
– –
-18,100
Closed -$154K
TECH icon
1247
Bio-Techne
TECH
$11.2B
– –
-17,464
Closed -$867K
TEL icon
1248
TE Connectivity
TEL
$60.5B
– –
-3,846
Closed -$311K
TEX icon
1249
Terex
TEX
$7.17B
– –
-16,886
Closed -$543K
TGNA
1250
DELISTED
TEGNA Inc
TGNA
– –
-12,000
Closed -$169K
48 49
50
51 52

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IFP
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.

  • Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
  • Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
  • Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
  • Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
  • Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.