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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
+8.18%
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
$2.25B
AUM Growth
+$405M
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$22.7M
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
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 16.07%
3 Industrials 13.87%
4 Technology 11.32%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$375B
$2.46M 0.11%
16,100
+3,747
+30% +$530K
WTM icon
252
White Mountains Insurance
WTM
$5.2B
$2.43M 0.11%
2,600
+483
+23% +$448K
LAD icon
253
Lithia Motors
LAD
$8.47B
$2.43M 0.11%
29,700
+25,100
+546% +$2.21M
TTOO
254
DELISTED
T2 Biosystems, Inc
TTOO
$2.4M 0.11%
+65
New +$2.14M
CP icon
255
Canadian Pacific Kansas City
CP
$78.1B
$2.31M 0.1%
+54,500
New +$2.18M
UNP icon
256
Union Pacific
UNP
$174B
$2.3M 0.1%
+14,145
New +$2.13M
AMG icon
257
Affiliated Managers Group
AMG
$9.69B
$2.3M 0.1%
16,800
+2,508
+18% +$370K
OPTU
258
Optimum Communications Inc
OPTU
$298M
$2.29M 0.1%
126,023
-86,877
-41% -$1.56M
CBOE icon
259
Cboe Global Markets
CBOE
$32.5B
$2.27M 0.1%
23,600
+12,576
+114% +$1.27M
PVLA
260
Palvella Therapeutics
PVLA
$1.99B
$2.24M 0.1%
5,000
-5,358
-52% -$2.33M
TRCO
261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.23M 0.1%
+58,100
New +$2.09M
PGTI
262
DELISTED
PGT, Inc.
PGTI
$2.23M 0.1%
+103,200
New +$2.41M
WLK icon
263
Westlake Corp
WLK
$9.03B
$2.19M 0.1%
+26,300
New +$2.57M
CSBR icon
264
Champions Oncology
CSBR
$74.5M
$2.18M 0.1%
+125,000
New +$1.11M
HSKA
265
DELISTED
Heska Corp
HSKA
$2.17M 0.1%
19,200
-19,000
-50% -$2M
AOS icon
266
A.O. Smith
AOS
$8.17B
$2.17M 0.1%
40,691
-91,403
-69% -$5.37M
AET
267
DELISTED
Aetna Inc
AET
$2.17M 0.1%
+10,700
New +$2.09M
PRT
268
PermRock Royalty Trust Unit
PRT
$26.4M
$2.17M 0.1%
176,852
+24,087
+16% +$353K
TSN icon
269
Tyson Foods
TSN
$20.4B
$2.15M 0.1%
36,100
+26,200
+265% +$1.64M
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.43B
$2.14M 0.09%
102,900
+78,400
+320% +$1.23M
A icon
271
Agilent Technologies
A
$39.1B
$2.12M 0.09%
30,000
-96,095
-76% -$6.36M
WLY icon
272
John Wiley & Sons Class A
WLY
$2.65B
$2.09M 0.09%
34,500
-37,290
-52% -$2.32M
MTZ icon
273
MasTec
MTZ
$21.1B
$2.07M 0.09%
+46,400
New +$2.15M
QCOM icon
274
Qualcomm
QCOM
$155B
$2.06M 0.09%
28,670
+21,250
+286% +$1.4M
XYZ
275
Block Inc
XYZ
$48.4B
$2.06M 0.09%
+20,800
New +$1.6M
9 10
11
12 13

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Schonfeld Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schonfeld Strategic Advisors held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
  • Schonfeld Strategic Advisors fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
  • Schonfeld Strategic Advisors opened 406 new positions and closed 367 in Q3 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.