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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
Cap. Flow
+$511M
Cap. Flow %
27.7%
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373

Top Buys

Rank Stock Value
1
EQH icon
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
SHW icon
Sherwin-Williams
SHW
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
WYNN icon
Wynn Resorts
WYNN
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
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
LW icon
251
Lamb Weston
LW
$7.36B
$2.23M 0.12%
+32,600
New +$2.13M
BV icon
252
BrightView Holdings
BV
$1.23B
$2.19M 0.12%
+100,000
New +$2.17M
INN
253
Summit Hotel Properties
INN
$748M
$2.19M 0.12%
153,100
+134,724
+733% +$1.95M
WCN
254
Waste Connections
WCN
$41.9B
$2.19M 0.12%
29,099
+8,682
+43% +$649K
ARR
255
Armour Residential REIT
ARR
$2.33B
$2.17M 0.12%
19,040
+13,140
+223% +$1.51M
JEF icon
256
Jefferies Financial Group
JEF
$12.7B
$2.17M 0.12%
+106,431
New +$2.23M
PLYA
257
DELISTED
Playa Hotels & Resorts
PLYA
$2.16M 0.12%
199,965
+18,179
+10% +$194K
AMG icon
258
Affiliated Managers Group
AMG
$9.65B
$2.13M 0.12%
+14,292
New +$2.36M
PRGO icon
259
Perrigo
PRGO
$1.43B
$2.13M 0.12%
29,138
+14,153
+94% +$1.09M
DCH
260
Dauch Corp
DCH
$1.39B
$2.12M 0.12%
136,300
+117,031
+607% +$1.88M
RAD
261
DELISTED
Rite Aid Corporation
RAD
$2.12M 0.11%
+61,250
New +$2.08M
K
262
DELISTED
Kellanova
K
$2.1M 0.11%
+31,950
New +$1.9M
BLUE
263
DELISTED
bluebird bio
BLUE
$2.04M 0.11%
+1,004
New +$2.29M
SEM
264
DELISTED
Select Medical
SEM
$2.03M 0.11%
+207,163
New +$2.03M
UTHR icon
265
United Therapeutics
UTHR
$26.2B
$2.02M 0.11%
+17,900
New +$1.97M
IBKR icon
266
Interactive Brokers
IBKR
$40.3B
$2.02M 0.11%
+125,604
New +$2.27M
INGR icon
267
Ingredion
INGR
$6.33B
$2.02M 0.11%
+18,279
New +$2.15M
AXGN icon
268
Axogen
AXGN
$2.2B
$2.01M 0.11%
40,000
-80,000
-67% -$3.52M
HON icon
269
Honeywell
HON
$76.7B
$2.01M 0.11%
+15,428
New +$2.05M
AMP icon
270
Ameriprise Financial
AMP
$48.1B
$2M 0.11%
14,315
+4,204
+42% +$596K
UDR icon
271
UDR
UDR
$12.3B
$1.98M 0.11%
52,696
+42,421
+413% +$1.53M
ECYT
272
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.94M 0.1%
140,200
-245,315
-64% -$2.91M
TRUP icon
273
Trupanion
TRUP
$1.07B
$1.93M 0.1%
50,000
-20,000
-29% -$621K
GSKY
274
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.93M 0.1%
+91,083
New +$2.18M
JACK icon
275
Jack in the Box
JACK
$312M
$1.92M 0.1%
22,600
+18,248
+419% +$1.58M
9 10
11
12 13

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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.