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
+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
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $4.65M | 0.16% |
+56,727
| New | +$4.74M |
|
|
SF
152
Stifel
SF
$12.4B
| $4.58M | 0.16% |
174,292
+153,592
| +742% | +$3.91M |
|
153
Honeywell
HON
$76.4B
| $4.54M | 0.16% |
27,586
+14,033
| +104% | +$2.23M |
|
|
VCRA
154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | 0.16% |
+142,000
| New | +$4.53M |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.39M | 0.16% |
14,991
+1,191
| +9% | +$343K |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| $4.38M | 0.16% |
161,906
+135,406
| +511% | +$3.52M |
|
|
ARQL
157
DELISTED
Arqule Inc
ARQL
| $4.36M | 0.15% |
+395,700
| New | +$2.75M |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $4.34M | 0.15% |
+31,800
| New | +$4.3M |
|
159
SS&C Technologies
SSNC
$18.9B
| $4.31M | 0.15% |
74,755
+50,032
| +202% | +$3.02M |
|
160
TransUnion
TRU
$16B
| $4.26M | 0.15% |
57,900
+53,900
| +1,348% | +$3.69M |
|
161
Citizens Financial Group
CFG
$30.1B
| $4.23M | 0.15% |
119,700
+26,290
| +28% | +$916K |
|
162
Take-Two Interactive
TTWO
$46.1B
| $4.21M | 0.15% |
37,140
-17,160
| -32% | -$1.77M |
|
163
UnitedHealth
UNH
$382B
| $4.21M | 0.15% |
17,260
-2,340
| -12% | -$563K |
|
164
Veeva Systems
VEEV
$33.8B
| $4.2M | 0.15% |
+25,907
| New | +$3.78M |
|
165
TSMC
TSM
$1.94T
| $4.18M | 0.15% |
+106,800
| New | +$4.4M |
|
166
Autodesk
ADSK
$51.8B
| $4.18M | 0.15% |
25,663
-35,055
| -58% | -$5.89M |
|
167
Carlyle Group
CG
$16.1B
| $4.16M | 0.15% |
+184,178
| New | +$3.79M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.15% |
+76,167
| New | +$4.05M |
|
169
State Street
STT
$48.4B
| $4.15M | 0.15% |
74,100
+68,700
| +1,272% | +$4.27M |
|
170
Uber
UBER
$145B
| $4.14M | 0.15% |
+89,300
| New | +$3.79M |
|
171
Colgate-Palmolive
CL
$74.8B
| $4.11M | 0.15% |
57,400
-23,300
| -29% | -$1.65M |
|
|
CBAY
172
DELISTED
Cymabay Therapeutics
CBAY
| $4.1M | 0.14% |
572,200
+268,800
| +89% | +$3.04M |
|
173
GoDaddy
GDDY
$13.9B
| $4.08M | 0.14% |
58,100
+3,800
| +7% | +$287K |
|
|
FISV
174
Fiserv Inc
FISV
$29.7B
| $4.02M | 0.14% |
44,132
+27,093
| +159% | +$2.37M |
|
175
Amphenol
APH
$185B
| $3.98M | 0.14% |
166,000
+143,204
| +628% | +$3.45M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.