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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
PRGS icon
276
Progress Software
PRGS
$1.66B
$1.29M 0.1%
+33,517
New +$1.54M
XOM icon
277
ExxonMobil
XOM
$644B
$1.26M 0.09%
16,875
-68,879
-80% -$5.51M
TKR icon
278
Timken Company
TKR
$9.56B
$1.26M 0.09%
27,558
-7,264
-21% -$350K
PRGO icon
279
Perrigo
PRGO
$1.4B
$1.25M 0.09%
14,985
-682
-4% -$59.5K
TJX icon
280
TJX Companies
TJX
$174B
$1.25M 0.09%
+30,534
New +$1.21M
CAAP icon
281
Corporacion America
CAAP
$4.21B
$1.23M 0.09%
+100,000
New +$1.49M
SPR
282
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.09%
+14,749
New +$1.35M
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.09%
+20,486
New +$1.21M
VCTR icon
284
Victory Capital Holdings
VCTR
$6.19B
$1.23M 0.09%
+100,000
New +$1.26M
DNB
285
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.09%
+10,453
New +$1.27M
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.09%
+32,905
New +$1.77M
KN icon
287
Knowles
KN
$3.13B
$1.21M 0.09%
96,237
+19,316
+25% +$282K
DCI icon
288
Donaldson
DCI
$10.9B
$1.2M 0.09%
+26,650
New +$1.28M
IRWD icon
289
Ironwood Pharmaceuticals
IRWD
$696M
$1.18M 0.09%
+90,977
New +$1.13M
OKE icon
290
Oneok
OKE
$57.2B
$1.17M 0.09%
20,526
-4,844
-19% -$278K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.09%
15,724
-13,183
-46% -$1.02M
LEA icon
292
Lear
LEA
$6.54B
$1.17M 0.09%
6,265
-1,790
-22% -$337K
ORA icon
293
Ormat Technologies
ORA
$6B
$1.16M 0.09%
+20,579
New +$1.28M
XHR
294
Xenia Hotels & Resorts
XHR
$1.9B
$1.16M 0.09%
58,775
+25,492
+77% +$528K
FL
295
DELISTED
Foot Locker
FL
$1.16M 0.09%
+25,438
New +$1.18M
BILI icon
296
Bilibili
BILI
$7.99B
$1.15M 0.09%
+100,000
New +$1.11M
RL icon
297
Ralph Lauren
RL
$22.6B
$1.14M 0.09%
10,224
-11,823
-54% -$1.28M
CMA
298
DELISTED
Comerica
CMA
$1.14M 0.09%
11,832
-1,693
-13% -$161K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.09%
39,870
+28,428
+248% +$862K
CTSH icon
300
Cognizant
CTSH
$24.9B
$1.13M 0.08%
14,003
+4,655
+50% +$368K
10 11
12
13 14

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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.