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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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.3M
2
CELG
Celgene Corp
CELG
+$40.9M
3
PPLI
People Inc
PPLI
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.5B
$4.79M 0.14%
80,900
+6,800
+9% +$377K
LSTR icon
177
Landstar System
LSTR
$5.83B
$4.75M 0.14%
+42,214
New +$4.65M
HTO
178
H2O America
HTO
$2.59B
$4.64M 0.14%
67,900
-25,500
-27% -$1.67M
CNC icon
179
Centene
CNC
$30.2B
$4.53M 0.13%
104,800
-172,470
-62% -$8.4M
VRTS icon
180
Virtus Investment Partners
VRTS
$1.02B
$4.48M 0.13%
+40,539
New +$4.36M
PINS icon
181
Pinterest
PINS
$13.4B
$4.41M 0.13%
+166,767
New +$5M
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$4.36M 0.13%
120,898
+80,198
+197% +$3.82M
DECK icon
183
Deckers Outdoor
DECK
$13.5B
$4.33M 0.13%
176,196
+130,596
+286% +$3.34M
MAS icon
184
Masco
MAS
$14.1B
$4.32M 0.13%
103,737
-62,463
-38% -$2.5M
VC icon
185
Visteon
VC
$2.74B
$4.31M 0.13%
+52,214
New +$3.48M
HQY icon
186
HealthEquity
HQY
$8.46B
$4.26M 0.13%
74,600
-79,118
-51% -$5.25M
SPOT icon
187
Spotify
SPOT
$104B
$4.17M 0.12%
+36,620
New +$5.17M
VIRT icon
188
Virtu Financial
VIRT
$5.1B
$4.14M 0.12%
252,902
+215,502
+576% +$4.31M
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
$4.1M 0.12%
87,200
-220,300
-72% -$12M
MO icon
190
Altria Group
MO
$115B
$4.06M 0.12%
99,376
+89,630
+920% +$4.12M
DBX icon
191
Dropbox
DBX
$7.52B
$4.04M 0.12%
200,500
+188,700
+1,599% +$4.02M
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.03M 0.12%
96,500
+90,900
+1,623% +$3.84M
INTU icon
193
Intuit
INTU
$85.2B
$3.99M 0.12%
15,000
+3,113
+26% +$856K
DXCM icon
194
DexCom
DXCM
$31.3B
$3.94M 0.12%
105,604
+52,404
+99% +$2.04M
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.92M 0.12%
34,100
+16,800
+97% +$2.55M
MFIC icon
196
MidCap Financial Investment
MFIC
$784M
$3.9M 0.11%
242,200
+159,000
+191% +$2.6M
FAF icon
197
First American
FAF
$7.67B
$3.9M 0.11%
66,012
-3,988
-6% -$228K
CGNX icon
198
Cognex
CGNX
$10.7B
$3.86M 0.11%
+78,509
New +$3.54M
ROKU icon
199
Roku
ROKU
$21.6B
$3.86M 0.11%
37,892
+35,292
+1,357% +$4.32M
ASND icon
200
Ascendis Pharma A/S
ASND
$16.1B
$3.83M 0.11%
39,800
-51,700
-57% -$5.77M
6 7
8
9 10

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Schonfeld Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schonfeld Strategic Advisors held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
  • Schonfeld Strategic Advisors added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
  • Schonfeld Strategic Advisors fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
  • Schonfeld Strategic Advisors opened 421 new positions and closed 387 in Q3 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.