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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
IMMU
176
DELISTED
Immunomedics Inc
IMMU
$3.97M 0.14%
286,100
+192,900
+207% +$2.9M
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.96M 0.14%
92,100
+82,000
+812% +$3.54M
EXP icon
178
Eagle Materials
EXP
$6.49B
$3.95M 0.14%
42,652
+27,408
+180% +$2.42M
VKTX icon
179
Viking Therapeutics
VKTX
$3.88B
$3.95M 0.14%
475,400
-178,900
-27% -$1.53M
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.95M 0.14%
25,300
+20,100
+387% +$2.74M
ORCL icon
181
Oracle
ORCL
$339B
$3.94M 0.14%
69,096
+47,782
+224% +$2.59M
LUV icon
182
Southwest Airlines
LUV
$21.7B
$3.91M 0.14%
76,950
+68,441
+804% +$3.55M
TXN icon
183
Texas Instruments
TXN
$248B
$3.9M 0.14%
34,010
+6,343
+23% +$709K
DXC icon
184
DXC Technology
DXC
$1.91B
$3.89M 0.14%
70,600
+47,831
+210% +$2.77M
EXC icon
185
Exelon
EXC
$48.1B
$3.85M 0.14%
112,610
+54,605
+94% +$1.93M
AMT icon
186
American Tower
AMT
$83.5B
$3.84M 0.14%
+18,797
New +$3.78M
UNP icon
187
Union Pacific
UNP
$174B
$3.78M 0.13%
22,350
-67,341
-75% -$11.5M
FAF icon
188
First American
FAF
$7.98B
$3.76M 0.13%
70,000
+22,300
+47% +$1.21M
BALY icon
189
Bally's
BALY
$708M
$3.69M 0.13%
+123,900
New +$3.86M
BIIB icon
190
Biogen
BIIB
$30.9B
$3.68M 0.13%
15,750
+12,216
+346% +$2.82M
DG icon
191
Dollar General
DG
$28.4B
$3.68M 0.13%
27,227
+24,627
+947% +$3.11M
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$3.68M 0.13%
42,718
-54,023
-56% -$4.61M
VRAY
193
DELISTED
ViewRay, Inc.
VRAY
$3.67M 0.13%
416,500
+348,200
+510% +$2.83M
WMS icon
194
Advanced Drainage Systems
WMS
$10.6B
$3.63M 0.13%
110,600
+31,400
+40% +$906K
ADBE icon
195
Adobe
ADBE
$105B
$3.62M 0.13%
12,271
+8,971
+272% +$2.49M
PRI icon
196
Primerica
PRI
$10.1B
$3.59M 0.13%
+29,933
New +$3.71M
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.59M 0.13%
28,888
+9,626
+50% +$1.2M
TOL icon
198
Toll Brothers
TOL
$14B
$3.57M 0.13%
97,600
-10,800
-10% -$403K
GILD icon
199
Gilead Sciences
GILD
$165B
$3.54M 0.13%
52,374
-57,235
-52% -$3.77M
FCX icon
200
Freeport-McMoran
FCX
$86.2B
$3.53M 0.12%
303,748
-46,652
-13% -$543K
6 7
8
9 10

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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.