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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
+11.58%
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
$1.84B
AUM Growth
+$512M
(+38%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$23M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.83% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OrthoPediatrics
KIDS
$517M
| $2.66M | 0.14% |
+100,000
| New | +$2.13M |
|
227
Dropbox
DBX
$7.49B
| $2.65M | 0.14% |
81,739
+72,099
| +748% | +$2.26M |
|
228
Textron
TXT
$15B
| $2.6M | 0.14% |
+39,480
| New | +$2.55M |
|
|
AVLR
229
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 0.14% |
+48,500
| New | +$2.31M |
|
230
RLJ Lodging Trust
RLJ
$1.87B
| $2.58M | 0.14% |
117,000
-97,819
| -46% | -$2.11M |
|
|
SJI
231
DELISTED
South Jersey Industries, Inc.
SJI
| $2.56M | 0.14% |
+76,337
| New | +$2.4M |
|
|
PTE
232
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.55M | 0.14% |
+4,336
| New | +$2.58M |
|
233
Hancock Whitney
HWC
$6.14B
| $2.52M | 0.14% |
54,100
+42,700
| +375% | +$2.17M |
|
|
MAXR
234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.51M | 0.14% |
+49,609
| New | +$2.34M |
|
235
CenterPoint Energy
CNP
$27.8B
| $2.5M | 0.14% |
+90,328
| New | +$2.37M |
|
|
NATI
236
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.14% |
59,446
+15,838
| +36% | +$702K |
|
|
FITB
237
Fifth Third Bancorp
FITB
$51.3B
| $2.48M | 0.13% |
86,555
+37,564
| +77% | +$1.19M |
|
|
PRT
238
PermRock Royalty Trust Unit
PRT
$26.5M
| $2.48M | 0.13% |
+152,765
| New | +$2.42M |
|
239
AstraZeneca
AZN
$266B
| $2.42M | 0.13% |
+34,450
| New | +$2.48M |
|
|
GRFS
240
Grifois
GRFS
$5.58B
| $2.41M | 0.13% |
112,100
+101,345
| +942% | +$2.21M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.13% |
+42,197
| New | +$2.2M |
|
242
Limoneira
LMNR
$241M
| $2.37M | 0.13% |
+96,345
| New | +$2.35M |
|
243
Cooper-Standard Automotive
CPS
$514M
| $2.35M | 0.13% |
+18,000
| New | +$2.33M |
|
|
GLUU
244
DELISTED
Glu Mobile Inc.
GLUU
| $2.34M | 0.13% |
+365,296
| New | +$1.9M |
|
245
Nasdaq
NDAQ
$53.2B
| $2.3M | 0.12% |
+75,600
| New | +$2.27M |
|
246
Factset
FDS
$9.35B
| $2.3M | 0.12% |
+11,600
| New | +$2.32M |
|
247
SLB Ltd
SLB
$72.6B
| $2.29M | 0.12% |
34,228
+29,802
| +673% | +$2.05M |
|
248
i3 Verticals
IIIV
$411M
| $2.28M | 0.12% |
+149,600
| New | +$2.38M |
|
|
CBIO
249
Crescent Biopharma
CBIO
$555M
| $2.26M | 0.12% |
1,400
-996
| -42% | -$1.71M |
|
250
Whirlpool
WHR
$2.47B
| $2.25M | 0.12% |
+15,400
| New | +$2.34M |
|
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Schonfeld Strategic Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Schonfeld Strategic Advisors held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Schonfeld Strategic Advisors deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Schonfeld Strategic Advisors's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Schonfeld Strategic Advisors's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Schonfeld Strategic Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Schonfeld Strategic Advisors's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Schonfeld Strategic Advisors opened 387 new positions and closed 373 in Q2 2018.
- Schonfeld Strategic Advisors's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.