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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
AGR
1301
DELISTED
Avangrid, Inc.
AGR
– –
-10,496
Closed -$528K
CTLT
1302
DELISTED
CATALENT, INC.
CTLT
– –
-7,488
Closed -$304K
MRO
1303
DELISTED
Marathon Oil Corporation
MRO
– –
-38,700
Closed -$647K
PRMW
1304
DELISTED
Primo Water Corporation
PRMW
– –
-599,661
Closed -$8.76M
PRFT
1305
DELISTED
Perficient Inc
PRFT
– –
-7,600
Closed -$208K
SWN
1306
DELISTED
Southwestern Energy Company
SWN
– –
-76,330
Closed -$358K
TUP
1307
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,957
Closed -$562K
EVBG
1308
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,700
Closed -$203K
SIX
1309
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,800
Closed -$336K
ERF
1310
DELISTED
Enerplus Corporation
ERF
– –
-12,148
Closed -$101K
CASA
1311
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-17,700
Closed -$147K
SPLK
1312
DELISTED
Splunk Inc
SPLK
– –
-4,800
Closed -$598K
MDRX
1313
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,200
Closed -$202K
IMGN
1314
DELISTED
Immunogen Inc
IMGN
– –
-21,800
Closed -$59K
GOL
1315
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-240,250
Closed -$3.14M
PACW
1316
DELISTED
PacWest Bancorp
PACW
– –
-6,077
Closed -$229K
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39,000
Closed -$668K
TRHC
1318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,752
Closed -$212K
QUOT
1319
DELISTED
Quotient Technology Inc
QUOT
– –
-14,843
Closed -$147K
MTEM
1320
DELISTED
Molecular Templates, Inc.
MTEM
– –
-6,667
Closed -$581K
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,100
Closed -$533K
UNVR
1322
DELISTED
Univar Solutions Inc.
UNVR
– –
-773,800
Closed -$17.1M
LSI
1323
DELISTED
Life Storage, Inc.
LSI
– –
-4,050
Closed -$262K
HEXO
1324
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-11,327
Closed -$4.19M
BBBY
1325
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-553,700
Closed -$9.41M
51 52
53
54 55

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IFP
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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.