We are live on ! Find out more
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
VOD icon
1501
Vodafone
VOD
$36.3B
– –
-885,700
Closed -$17.6M
VRCA icon
1502
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-12,847
Closed -$1.9M
VRNS icon
1503
Varonis Systems
VRNS
$4.59B
– –
-13,800
Closed -$275K
VZ icon
1504
Verizon
VZ
$195B
– –
-85,904
Closed -$5.18M
WAL icon
1505
Western Alliance Bancorporation
WAL
$8.79B
– –
-25,000
Closed -$1.15M
WEC icon
1506
WEC Energy
WEC
$35.7B
– –
-17,353
Closed -$1.65M
WELL icon
1507
Welltower
WELL
$169B
– –
-2,431
Closed -$220K
WEN icon
1508
Wendy's
WEN
$1.4B
– –
-32,300
Closed -$646K
WM icon
1509
Waste Management
WM
$90.6B
– –
-15,900
Closed -$1.83M
WOLF icon
1510
Wolfspeed
WOLF
$1.23B
– –
-5,143
Closed -$252K
WTRG icon
1511
Essential Utilities
WTRG
$11.3B
– –
-15,332
Closed -$687K
WU icon
1512
PUT
Western Union
WU
$1.99B
– –
-400,000
Closed -$1K
XRAY icon
1513
Dentsply Sirona
XRAY
$2.68B
– –
-9,962
Closed -$531K
YPF icon
1514
YPF
YPF
$20.6B
– –
-38,000
Closed -$352K
ZS icon
1515
Zscaler
ZS
$24.5B
– –
-28,800
Closed -$1.36M
ZUMZ icon
1516
Zumiez
ZUMZ
$332M
– –
-26,800
Closed -$849K
PRKS icon
1517
United Parks & Resorts
PRKS
$2.1B
– –
-100,058
Closed -$2.89M
CPAY icon
1518
Corpay
CPAY
$25B
– –
-7,900
Closed -$2.27M
QTTB icon
1519
Q32 Bio
QTTB
$466M
– –
-1,400
Closed -$455K
TECX
1520
Tectonic Therapeutic
TECX
$529M
– –
-10,692
Closed -$1.81M
TXNM
1521
TXNM Energy Inc
TXNM
$6.41B
– –
-6,631
Closed -$346K
NBIS
1522
Nebius Group N.V.
NBIS
$48.3B
– –
-6,700
Closed -$235K
FLG
1523
Flagstar Bank National Association
FLG
$5.93B
– –
-10,074
Closed -$379K
XYZ
1524
CALL
Block Inc
XYZ
$48.4B
– –
-150,000
Closed -$1K
LGF.A
1525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,336
Closed -$355K
59 60
61
62 63

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.