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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
+1.93%
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
$1.33B
AUM Growth
+$111M
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Discretionary 15.24%
3 Industrials 11.97%
4 Financials 10.81%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
226
Pacira BioSciences
PCRX
$1.04B
$1.74M 0.13%
+55,731
New +$1.98M
TECD
227
DELISTED
Tech Data Corp
TECD
$1.74M 0.13%
20,379
+17,402
+585% +$1.69M
NVRO
228
DELISTED
NEVRO CORP.
NVRO
$1.73M 0.13%
20,008
-26,547
-57% -$2.14M
ADSK icon
229
Autodesk
ADSK
$49.5B
$1.69M 0.13%
+13,463
New +$1.6M
WTM icon
230
White Mountains Insurance
WTM
$5.2B
$1.67M 0.13%
+2,029
New +$1.67M
EWBC icon
231
East-West Bancorp
EWBC
$17.9B
$1.67M 0.12%
+26,623
New +$1.75M
GNMK
232
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.63M 0.12%
300,000
+150,000
+100% +$746K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.12%
37,474
-8,509
-19% -$466K
OSK icon
234
Oshkosh
OSK
$8.79B
$1.63M 0.12%
21,083
+2,859
+16% +$244K
CNDT icon
235
Conduent
CNDT
$244M
$1.62M 0.12%
+86,788
New +$1.53M
CTRA
236
DELISTED
Coterra Energy
CTRA
$1.61M 0.12%
67,343
+56,630
+529% +$1.46M
WVE icon
237
Wave Life Sciences
WVE
$1.09B
$1.61M 0.12%
40,163
-44,193
-52% -$1.86M
KURA icon
238
Kura Oncology
KURA
$800M
$1.6M 0.12%
+85,576
New +$1.67M
EQIX icon
239
Equinix
EQIX
$101B
$1.6M 0.12%
+3,819
New +$1.61M
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.58M 0.12%
77,114
+30,943
+67% +$659K
FITB
241
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.12%
48,991
+38,633
+373% +$1.26M
LH icon
242
Labcorp
LH
$25B
$1.55M 0.12%
+11,169
New +$1.64M
KLAC icon
243
KLA
KLAC
$239B
$1.55M 0.12%
142,270
+106,390
+297% +$1.18M
YELP icon
244
Yelp
YELP
$1.45B
$1.55M 0.12%
37,140
+28,948
+353% +$1.26M
DUK icon
245
Duke Energy
DUK
$97.8B
$1.55M 0.12%
+19,952
New +$1.54M
CHDN icon
246
Churchill Downs
CHDN
$5.88B
$1.53M 0.12%
37,704
+12,060
+47% +$513K
AEE icon
247
Ameren
AEE
$30.3B
$1.52M 0.11%
26,936
+4,157
+18% +$230K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$1.5M 0.11%
10,111
-8,554
-46% -$1.4M
RGNX icon
249
Regenxbio
RGNX
$620M
$1.49M 0.11%
50,000
-108,687
-68% -$3.16M
LECO icon
250
Lincoln Electric
LECO
$14.2B
$1.48M 0.11%
16,496
+10,647
+182% +$992K
8 9
10
11 12

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Schonfeld Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Schonfeld Strategic Advisors held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
  • Schonfeld Strategic Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
  • Schonfeld Strategic Advisors fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
  • Schonfeld Strategic Advisors opened 372 new positions and closed 372 in Q1 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.33B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.