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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
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.27B
$5.58M 0.2%
86,500
-204,100
-70% -$13.2M
RARX
127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.56M 0.2%
184,800
-29,600
-14% -$678K
PVH icon
128
PVH
PVH
$4.07B
$5.52M 0.2%
58,300
-5,300
-8% -$586K
PFE icon
129
Pfizer
PFE
$143B
$5.5M 0.19%
133,924
-163,819
-55% -$6.51M
MC icon
130
Moelis & Co
MC
$4.85B
$5.5M 0.19%
+157,464
New +$5.7M
VZ icon
131
Verizon
VZ
$197B
$5.44M 0.19%
95,206
+80,606
+552% +$4.64M
FITB
132
Fifth Third Bancorp
FITB
$51.3B
$5.41M 0.19%
193,839
-75,961
-28% -$2.08M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.34M 0.19%
73,600
+10,900
+17% +$836K
UPS icon
134
United Parcel Service
UPS
$88.9B
$5.33M 0.19%
+51,600
New +$5.37M
SNAP icon
135
Snap
SNAP
$7.96B
$5.32M 0.19%
+372,300
New +$4.55M
MELI icon
136
Mercado Libre
MELI
$94.5B
$5.32M 0.19%
+8,700
New +$4.84M
CBPO
137
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.22M 0.18%
+54,797
New +$5.16M
DOW icon
138
Dow Inc
DOW
$22B
$5.21M 0.18%
+105,686
New +$5.58M
VCEL icon
139
Vericel Corp
VCEL
$2.38B
$5.18M 0.18%
274,200
-159,000
-37% -$2.71M
PAGS icon
140
PagSeguro Digital
PAGS
$2.67B
$5.1M 0.18%
130,947
+104,947
+404% +$3.25M
CCI icon
141
Crown Castle
CCI
$34.6B
$5.05M 0.18%
+38,717
New +$4.98M
SMMCU
142
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5M 0.18%
+500,000
New +$5M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$5M 0.18%
50,900
+31,089
+157% +$3.05M
SGI
144
Somnigroup International
SGI
$14.4B
$4.89M 0.17%
266,800
+252,000
+1,703% +$4.06M
MU icon
145
Micron Technology
MU
$835B
$4.87M 0.17%
126,200
+95,000
+304% +$3.62M
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
$4.84M 0.17%
+124,700
New +$4.84M
AXP icon
147
American Express
AXP
$224B
$4.83M 0.17%
39,091
+3,100
+9% +$364K
JPM icon
148
JPMorgan Chase
JPM
$916B
$4.76M 0.17%
42,620
-25,039
-37% -$2.76M
CRM icon
149
Salesforce
CRM
$154B
$4.76M 0.17%
31,353
-18,047
-37% -$2.83M
CMP icon
150
Compass Minerals
CMP
$1.23B
$4.72M 0.17%
85,863
+77,553
+933% +$4.29M
4 5
6
7 8

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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.