We are live on ! Find out more
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
ULTA icon
1251
Ulta Beauty
ULTA
$22.7B
– –
-25,489
Closed -$8.84M
UPBD icon
1252
Upbound Group
UPBD
$1.16B
– –
-14,100
Closed -$375K
USNA icon
1253
Usana Health Sciences
USNA
$420M
– –
-2,700
Closed -$214K
VEON icon
1254
VEON
VEON
$3.71B
– –
-600
Closed -$42K
VIOT
1255
Viomi Technology
VIOT
$51.8M
– –
-22,561
Closed -$183K
VKTX icon
1256
Viking Therapeutics
VKTX
$3.77B
– –
-475,400
Closed -$3.95M
VLO icon
1257
Valero Energy
VLO
$89.5B
– –
-5,999
Closed -$514K
VRSK icon
1258
Verisk Analytics
VRSK
$25B
– –
-2,000
Closed -$293K
VRSN icon
1259
VeriSign
VRSN
$27.1B
– –
-4,267
Closed -$892K
VSH icon
1260
Vishay Intertechnology
VSH
$5.37B
– –
-56,600
Closed -$935K
VSTM icon
1261
Verastem
VSTM
$502M
– –
-2,275
Closed -$41K
VTRS icon
1262
Viatris
VTRS
$20.4B
– –
-24,800
Closed -$472K
VUZI icon
1263
Vuzix
VUZI
$203M
– –
-11,941
Closed -$49K
VYX icon
1264
NCR Voyix
VYX
$1.17B
– –
-19,875
Closed -$379K
WBS icon
1265
Webster Financial
WBS
$12.6B
– –
-5,066
Closed -$242K
WCC
1266
WESCO International
WCC
$17.5B
– –
-8,504
Closed -$431K
WDFC icon
1267
WD-40
WDFC
$3.08B
– –
-1,963
Closed -$312K
WLY icon
1268
John Wiley & Sons Class A
WLY
$2.69B
– –
-6,700
Closed -$308K
WMB icon
1269
Williams Companies
WMB
$86.4B
– –
-22,000
Closed -$617K
WSM icon
1270
Williams-Sonoma
WSM
$27.7B
– –
-14,000
Closed -$455K
WTFC icon
1271
Wintrust Financial
WTFC
$10.8B
– –
-6,597
Closed -$482K
XLE icon
1272
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-64,386
Closed -$2.05M
XLC icon
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-46,174
Closed -$2.27M
XLK icon
1274
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-61,336
Closed -$2.39M
XLU icon
1275
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-47,226
Closed -$1.38M
49 50
51
52 53

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.