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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
XLV icon
1276
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-29,186
Closed -$2.7M
XPO icon
1277
XPO
XPO
$23.5B
– –
-35,232
Closed -$704K
XRX icon
1278
Xerox
XRX
$387M
– –
-22,074
Closed -$782K
YUMC icon
1279
Yum China
YUMC
$16.5B
– –
-8,500
Closed -$393K
Z icon
1280
Zillow
Z
$7.79B
– –
-34,232
Closed -$1.59M
ZG icon
1281
Zillow
ZG
$7.94B
– –
-66,000
Closed -$3.02M
ZWS icon
1282
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-34,731
Closed -$506K
ZYME icon
1283
Zymeworks
ZYME
$1.61B
– –
-79,200
Closed -$1.74M
TBCH
1284
Turtle Beach Corp
TBCH
$243M
– –
-11,048
Closed -$128K
QVCGA
1285
DELISTED
QVC Group Inc Series A
QVCGA
– –
-528
Closed -$317K
JOYY
1286
JOYY Inc
JOYY
$3.71B
– –
-42,850
Closed -$2.99M
VIVS
1287
VivoSim Labs
VIVS
$1.2M
– –
-142
Closed -$18K
TPC
1288
Tutor Perini Cor
TPC
$4.41B
– –
-10,800
Closed -$149K
EQC
1289
DELISTED
Equity Commonwealth
EQC
– –
-8,282
Closed -$270K
ENLC
1290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-215,000
Closed -$2.17M
SAVE
1291
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,300
Closed -$205K
BIG
1292
DELISTED
Big Lots, Inc.
BIG
– –
-16,900
Closed -$484K
TWOU
1293
DELISTED
2U Inc
TWOU
– –
-5,680
Closed -$6.41M
TTOO
1294
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$29K
NGM
1295
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,000
Closed -$805K
AYX
1296
DELISTED
Alteryx Inc
AYX
– –
-3,738
Closed -$408K
SIEN
1297
DELISTED
Sientra, Inc.
SIEN
– –
-12,050
Closed -$743K
NSTG
1298
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-54,700
Closed -$1.66M
ORTX
1299
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,860
Closed -$819K
VMW
1300
DELISTED
VMware, Inc
VMW
– –
-13,300
Closed -$2.22M
50 51
52
53 54

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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.