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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1476
TD Synnex
SNX
$20.4B
– –
-8,200
Closed -$463K
SNY icon
1477
CALL
Sanofi
SNY
$103B
– –
-150,000
Closed -$5K
SONO icon
1478
Sonos
SONO
$1.73B
– –
-19,100
Closed -$256K
SPG icon
1479
Simon Property Group
SPG
$74.4B
– –
-2,053
Closed -$320K
SPTN
1480
DELISTED
SpartanNash
SPTN
– –
-19,300
Closed -$228K
SPY icon
1481
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,438
Closed -$2.29M
STC icon
1482
Stewart Information Services
STC
$2.06B
– –
-14,700
Closed -$570K
STRA icon
1483
Strategic Education
STRA
$1.85B
– –
-7,602
Closed -$1.03M
SUP
1484
DELISTED
Superior Industries International
SUP
– –
-14,500
Closed -$42K
THO icon
1485
Thor Industries
THO
$3.9B
– –
-28,500
Closed -$1.61M
THS
1486
DELISTED
Treehouse Foods
THS
– –
-6,141
Closed -$341K
TKR icon
1487
Timken Company
TKR
$9.56B
– –
-4,800
Closed -$208K
TLRY icon
1488
Tilray
TLRY
$618M
– –
-1,700
Closed -$421K
TU icon
1489
Telus
TU
$14.9B
– –
-12,800
Closed -$228K
TXN icon
1490
Texas Instruments
TXN
$252B
– –
-14,900
Closed -$1.93M
TYL icon
1491
Tyler Technologies
TYL
$12.7B
– –
-34,400
Closed -$9.03M
UDR icon
1492
UDR
UDR
$12.3B
– –
-8,206
Closed -$398K
UNIT
1493
Uniti Group
UNIT
$2.36B
– –
-64,957
Closed -$504K
UPLD icon
1494
Upland Software
UPLD
$12.8M
– –
-666
Closed -$232K
UPS icon
1495
United Parcel Service
UPS
$88.6B
– –
-51,300
Closed -$6.07M
UPWK icon
1496
Upwork
UPWK
$1.13B
– –
-10,000
Closed -$133K
URBN icon
1497
Urban Outfitters
URBN
$6.35B
– –
-471,217
Closed -$13.2M
VIRT icon
1498
Virtu Financial
VIRT
$5.11B
– –
-252,902
Closed -$4.14M
VMC icon
1499
Vulcan Materials
VMC
$34.8B
– –
-50,310
Closed -$7.61M
VNO icon
1500
Vornado Realty Trust
VNO
$7.41B
– –
-42,872
Closed -$2.73M
58 59
60
61 62

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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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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.