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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
BBBY
1326
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-420,000
Closed -$6K
CSII
1327
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,000
Closed -$232K
AIMC
1328
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-126,100
Closed -$3.92M
CNCE
1329
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-62,400
Closed -$754K
PRTY
1330
DELISTED
Party City Holdco Inc.
PRTY
– –
-33,200
Closed -$264K
SPNE
1331
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-130,100
Closed -$1.96M
SWCH
1332
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,364
Closed -$231K
HNGR
1333
DELISTED
Hanger Inc.
HNGR
– –
-214,700
Closed -$4.09M
SAIL
1334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,232
Closed -$294K
ACC
1335
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,500
Closed -$262K
WBT
1336
DELISTED
Welbilt, Inc.
WBT
– –
-14,759
Closed -$242K
SAFM
1337
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,009
Closed -$792K
CERN
1338
DELISTED
Cerner Corp
CERN
– –
-7,430
Closed -$425K
ATRS
1339
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,600
Closed -$71K
MIME
1340
DELISTED
Mimecast Limited
MIME
– –
-7,800
Closed -$369K
PTE
1341
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-608
Closed -$163K
HMHC
1342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,702
Closed -$115K
FLOW
1343
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,500
Closed -$207K
XLNX
1344
DELISTED
Xilinx Inc
XLNX
– –
-14,992
Closed -$1.9M
RDS.A
1345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-177,300
Closed -$11.1M
HRC
1346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,398
Closed -$254K
MSON
1347
DELISTED
Misonix Inc
MSON
– –
-185,000
Closed -$3.56M
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,100
Closed -$1.23M
MXIM
1349
DELISTED
Maxim Integrated Products
MXIM
– –
-32,370
Closed -$1.72M
BPYU
1350
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100,000
Closed -$2K
52 53
54
55 56

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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.