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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
VST icon
1
Vistra
VST
$55.1B
$86.1M 3.04%
3,805,900
+2,403,600
+171% +$60.2M
COP icon
2
ConocoPhillips
COP
$147B
$70.9M 2.51%
1,161,530
+542,424
+88% +$33.8M
NRG icon
3
NRG Energy
NRG
$29.8B
$57.7M 2.04%
1,642,445
+1,627,530
+10,912% +$61.4M
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42.1M 1.49%
+2,136,064
New +$44.4M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$38M 1.34%
2,700,000
+900,000
+50% +$13.3M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$35.7M 1.26%
800,199
+675,557
+542% +$32.3M
CME icon
7
CME Group
CME
$92.2B
$33.8M 1.2%
234,215
+33,615
+17% +$6.2M
TTE icon
8
TotalEnergies
TTE
$193B
$30.7M 1.09%
550,000
+150,000
+38% +$8.19M
VICI icon
9
VICI Properties
VICI
$29.4B
$29.5M 1.04%
1,337,600
+929,700
+228% +$20.8M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$28.2M 1%
3,200,000
-300,000
-9% -$2.7M
LNG icon
11
Cheniere Energy
LNG
$56.5B
$27.6M 0.98%
403,300
+77,100
+24% +$5.1M
BABA icon
12
Alibaba
BABA
$269B
$25.9M 0.92%
152,748
+45,240
+42% +$7.81M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$25.9M 0.91%
130,200
-30,187
-19% -$5.99M
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
$25.4M 0.9%
+2,500,000
New +$25.4M
SYF icon
15
Synchrony
SYF
$23.7B
$24.8M 0.88%
716,648
+613,748
+596% +$20.8M
MRTX
16
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.7M 0.8%
220,400
+59,200
+37% +$4.61M
KDP icon
17
Keurig Dr Pepper
KDP
$40.4B
$22.7M 0.8%
784,800
-391,355
-33% -$11.1M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$22.6M 0.8%
262,438
+259,138
+7,853% +$21.2M
SE icon
19
Sea Limited
SE
$61.2B
$21.6M 0.76%
650,017
+618,017
+1,931% +$16.8M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$20.3M 0.72%
147,500
-43,900
-23% -$5.6M
TSN icon
21
Tyson Foods
TSN
$20.2B
$20M 0.71%
248,295
+124,545
+101% +$9.59M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.6M 0.66%
59,587
+42,387
+246% +$12.7M
BA icon
23
Boeing
BA
$165B
$18.6M 0.66%
51,000
+8,300
+19% +$3.03M
C icon
24
Citigroup
C
$222B
$18.5M 0.65%
264,269
+220,492
+504% +$14.8M
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
$18.3M 0.65%
1,004,900
+611,900
+156% +$11M
1
2 3 4 5

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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.