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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
SVRA icon
1226
Savara
SVRA
$1.12B
– –
-134,600
Closed -$319K
SYNA icon
1227
Synaptics
SYNA
$4.19B
– –
-10,300
Closed -$300K
SYY icon
1228
Sysco
SYY
$40.8B
– –
-10,000
Closed -$707K
TAK icon
1229
Takeda Pharmaceutical
TAK
$54.6B
– –
-54,900
Closed -$971K
TBI
1230
Trueblue
TBI
$215M
– –
-9,900
Closed -$219K
TDY icon
1231
Teledyne Technologies
TDY
$30.4B
– –
-41,500
Closed -$11.4M
TECK icon
1232
Teck Resources
TECK
$29.6B
– –
-17,800
Closed -$411K
TEVA icon
1233
Teva Pharmaceuticals
TEVA
$40.8B
– –
-126,400
Closed -$1.17M
TGT icon
1234
Target
TGT
$65.6B
– –
-8,832
Closed -$840K
TNL icon
1235
Travel + Leisure Co
TNL
$4.66B
– –
-8,052
Closed -$353K
TREX icon
1236
Trex
TREX
$4.51B
– –
-15,370
Closed -$551K
TRN icon
1237
Trinity Industries
TRN
$2.49B
– –
-12,149
Closed -$252K
TRUE
1238
DELISTED
TrueCar
TRUE
– –
-24,800
Closed -$135K
TS icon
1239
Tenaris
TS
$28.9B
– –
-16,500
Closed -$434K
TTD icon
1240
Trade Desk
TTD
$8.48B
– –
-26,390
Closed -$601K
TTE icon
1241
TotalEnergies
TTE
$195B
– –
-550,000
Closed -$30.7M
TTEK icon
1242
Tetra Tech
TTEK
$8.49B
– –
-14,440
Closed -$227K
TV icon
1243
Televisa
TV
$1.48B
– –
-17,700
Closed -$149K
TWST icon
1244
Twist Bioscience
TWST
$5.7B
– –
-481,400
Closed -$14M
TXRH icon
1245
Texas Roadhouse
TXRH
$13.5B
– –
-17,500
Closed -$939K
TXT icon
1246
Textron
TXT
$14.7B
– –
-4,622
Closed -$245K
UBER icon
1247
Uber
UBER
$143B
– –
-89,300
Closed -$4.14M
UBS icon
1248
UBS Group
UBS
$173B
– –
-23,000
Closed -$272K
UGI icon
1249
UGI
UGI
$7.74B
– –
-10,143
Closed -$542K
UHS icon
1250
Universal Health Services
UHS
$10.2B
– –
-3,238
Closed -$422K
48 49
50
51 52

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BBVA
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IFP
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BIP
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X
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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.