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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
WRB icon
1276
W.R. Berkley
WRB
$27.2B
– –
-83,363
Closed -$2.09M
WU icon
1277
Western Union
WU
$2.4B
– –
-34,678
Closed -$641K
WVE icon
1278
Wave Life Sciences
WVE
$1.11B
– –
-67,000
Closed -$2.6M
WWW icon
1279
Wolverine World Wide
WWW
$1.64B
– –
-5,913
Closed -$212K
X
1280
DELISTED
US Steel
X
– –
-11,100
Closed -$216K
XEL icon
1281
Xcel Energy
XEL
$48.8B
– –
-46,700
Closed -$2.63M
XENE icon
1282
Xenon Pharmaceuticals
XENE
$6.2B
– –
-500,000
Closed -$5.08M
XLF icon
1283
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-25,000
Closed -$643K
XLP icon
1284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-81,181
Closed -$4.55M
XPRO icon
1285
Expro Ltd
XPRO
$1.71B
– –
-8,218
Closed -$307K
YELP icon
1286
Yelp
YELP
$1.44B
– –
-40,000
Closed -$1.38M
YUM icon
1287
Yum! Brands
YUM
$43.3B
– –
-7,121
Closed -$711K
ZD icon
1288
Ziff Davis
ZD
$1.94B
– –
-6,871
Closed -$517K
ZION icon
1289
Zions Bancorporation
ZION
$10.1B
– –
-13,079
Closed -$594K
ZLAB icon
1290
Zai Lab
ZLAB
$2.06B
– –
-43,100
Closed -$1.27M
DAY
1291
DELISTED
Dayforce
DAY
– –
-43,220
Closed -$2.22M
CPAY icon
1292
Corpay
CPAY
$25.5B
– –
-11,797
Closed -$2.91M
CNH
1293
CNH Industrial
CNH
$12.8B
– –
-17,235
Closed -$153K
GAP
1294
CALL
The Gap Inc
GAP
$7.34B
– –
-150,000
Closed -$1K
GAP
1295
The Gap Inc
GAP
$7.34B
– –
-147,700
Closed -$3.87M
INVX
1296
Innovex International
INVX
$1.85B
– –
-4,600
Closed -$211K
FLG
1297
Flagstar Bank National Association
FLG
$5.94B
– –
-18,767
Closed -$651K
PVLA
1298
Palvella Therapeutics
PVLA
$2.15B
– –
-1,875
Closed -$503K
CDMO
1299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-442,600
Closed -$1.88M
B
1300
DELISTED
Barnes Group Inc.
B
– –
-9,100
Closed -$468K
50 51
52
53 54

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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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CM
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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.