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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$1.48M 0.11%
+24,312
New +$1.6M
XPO icon
252
XPO
XPO
$23.5B
$1.48M 0.11%
42,035
-207,646
-83% -$6.93M
GL icon
253
Globe Life
GL
$14.2B
$1.47M 0.11%
+17,436
New +$1.52M
WCN
254
Waste Connections
WCN
$42.2B
$1.47M 0.11%
20,417
+6,773
+50% +$482K
SSNC icon
255
SS&C Technologies
SSNC
$18.1B
$1.46M 0.11%
+27,227
New +$1.35M
HCSG icon
256
Healthcare Services Group
HCSG
$1.6B
$1.44M 0.11%
33,185
+22,305
+205% +$1.09M
CORI
257
DELISTED
Corium International, Inc.
CORI
$1.43M 0.11%
125,000
– –
NMRK icon
258
Newmark Group
NMRK
$2.66B
$1.43M 0.11%
94,293
-53,800
-36% -$833K
ZBRA icon
259
Zebra Technologies
ZBRA
$14B
$1.43M 0.11%
+10,282
New +$1.32M
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$1.4M 0.11%
17,564
-5,399
-24% -$424K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$1.4M 0.1%
+17,292
New +$1.37M
BDN
262
Brandywine Realty Trust
BDN
$524M
$1.39M 0.1%
+87,551
New +$1.46M
CMS icon
263
CMS Energy
CMS
$22.6B
$1.39M 0.1%
30,712
-42,254
-58% -$1.85M
PACW
264
DELISTED
PacWest Bancorp
PACW
$1.37M 0.1%
+27,637
New +$1.44M
ALLE icon
265
Allegion
ALLE
$13.4B
$1.34M 0.1%
15,738
+3,041
+24% +$255K
SNPS icon
266
Synopsys
SNPS
$74.4B
$1.34M 0.1%
16,110
+1,756
+12% +$154K
COO icon
267
Cooper Companies
COO
$14.1B
$1.33M 0.1%
23,224
-8,592
-27% -$501K
LCI
268
DELISTED
Lannett Company, Inc.
LCI
$1.31M 0.1%
+20,457
New +$1.58M
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.31M 0.1%
64,840
+43,827
+209% +$973K
MRVL icon
270
Marvell Technology
MRVL
$168B
$1.31M 0.1%
62,497
-28,251
-31% -$647K
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.31M 0.1%
66,136
+52,494
+385% +$1.04M
CPRI icon
272
Capri Holdings
CPRI
$1.83B
$1.31M 0.1%
+21,048
New +$1.34M
JWN
273
DELISTED
Nordstrom
JWN
$1.3M 0.1%
+26,923
New +$1.34M
NTRS icon
274
Northern Trust
NTRS
$33.3B
$1.3M 0.1%
12,593
-8,286
-40% -$867K
TRMB icon
275
Trimble
TRMB
$13.2B
$1.29M 0.1%
+36,005
New +$1.45M
9 10
11
12 13

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IFP
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BIP
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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.