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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
IAG icon
1226
IAMGOLD
IAG
$8.2B
$66K ﹤0.01%
+17,631
New +$62.4K
KLXE icon
1227
KLX Energy Services
KLXE
$45M
$64K ﹤0.01%
+2,000
New +$74.3K
MRSN
1228
DELISTED
Mersana Therapeutics
MRSN
$60K ﹤0.01%
+420
New +$30.7K
BKCC
1229
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53K ﹤0.01%
+10,743
New +$52.8K
MNKD icon
1230
MannKind Corp
MNKD
$1.21B
$52K ﹤0.01%
40,300
-612,100
-94% -$783K
WPG
1231
DELISTED
Washington Prime Group Inc.
WPG
$51K ﹤0.01%
+1,552
New +$56.3K
PBI icon
1232
Pitney Bowes
PBI
$2.4B
$44K ﹤0.01%
+10,847
New +$49.7K
RNAC icon
1233
Cartesian Therapeutics
RNAC
$229M
$43K ﹤0.01%
+607
New +$29.3K
BFH icon
1234
Bread Financial
BFH
$4.37B
$39K ﹤0.01%
440
-6,702
-94% -$592K
DISCK
1235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K ﹤0.01%
1,290
-41,387
-97% -$1.16M
MGI
1236
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
+16,200
New +$52K
CNI icon
1237
Canadian National Railway
CNI
$76.9B
$29K ﹤0.01%
+317
New +$28.5K
TXMD icon
1238
TherapeuticsMD
TXMD
$23.5M
$28K ﹤0.01%
233
-317
-58% -$45.6K
MUX icon
1239
McEwen Inc
MUX
$1.03B
$19K ﹤0.01%
+1,507
New +$21.3K
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
+10,200
New +$11.4K
QGEN icon
1241
CALL
Qiagen
QGEN
$8.54B
$12K ﹤0.01%
+188,611
New +$7.01M
ETRN
1242
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
+3,100,000
New +$38.5M
TMX
1243
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
+500,000
New +$21.3M
CLW icon
1244
CALL
Clearwater Paper
CLW
$339M
$5K ﹤0.01%
+350,000
New +$7.03M
SAVE
1245
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+200,000
New +$7.6M
BFH icon
1246
CALL
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
+250,600
New +$22.1M
FDX icon
1247
CALL
FedEx
FDX
$72.7B
$2K ﹤0.01%
50,000
-5,000
-9% -$771K
IWM icon
1248
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
350,000
+215,000
+159% +$34M
UPS icon
1249
PUT
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+100,000
New +$11.8M
XPO icon
1250
PUT
XPO
XPO
$23.5B
$2K ﹤0.01%
+202,398
New +$5.56M
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.