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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
WTM icon
276
White Mountains Insurance
WTM
$5.25B
$1.92M 0.1%
2,117
+88
+4% +$77.5K
AAPL icon
277
Apple
AAPL
$4.9T
$1.91M 0.1%
41,212
-110,096
-73% -$4.99M
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$1.9M 0.1%
+27,033
New +$2.06M
COF icon
279
Capital One
COF
$129B
$1.89M 0.1%
20,595
+10,556
+105% +$999K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.1%
+54,218
New +$1.86M
ALL icon
281
Allstate
ALL
$68.3B
$1.88M 0.1%
20,598
+9,985
+94% +$949K
FUL icon
282
H.B. Fuller
FUL
$2.98B
$1.88M 0.1%
35,000
+21,640
+162% +$1.12M
MET icon
283
MetLife
MET
$62.5B
$1.86M 0.1%
+42,573
New +$1.98M
YELP icon
284
Yelp
YELP
$1.44B
$1.83M 0.1%
46,600
+9,460
+25% +$409K
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.82M 0.1%
+51,600
New +$1.9M
BKR icon
286
Baker Hughes
BKR
$59.5B
$1.81M 0.1%
+54,897
New +$1.86M
ASMB icon
287
Assembly Biosciences
ASMB
$516M
$1.8M 0.1%
3,833
+2,638
+221% +$1.39M
LAB icon
288
Standard BioTools
LAB
$351M
$1.79M 0.1%
300,000
+150,494
+101% +$858K
FHN icon
289
First Horizon
FHN
$12.1B
$1.77M 0.1%
99,107
+55,866
+129% +$1.05M
GNMK
290
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.77M 0.1%
276,700
-23,300
-8% -$154K
NAV
291
DELISTED
Navistar International
NAV
$1.75M 0.09%
43,010
-18,606
-30% -$710K
MCHP icon
292
Microchip Technology
MCHP
$40.7B
$1.74M 0.09%
38,352
-17,594
-31% -$815K
H icon
293
Hyatt Hotels
H
$16.6B
$1.74M 0.09%
22,528
-20,321
-47% -$1.62M
LOXO
294
DELISTED
Loxo Oncology, Inc
LOXO
$1.74M 0.09%
+10,000
New +$1.5M
EXC icon
295
Exelon
EXC
$46.6B
$1.73M 0.09%
56,952
-21,256
-27% -$609K
APRN
296
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.72M 0.09%
+2,857
New +$1.35M
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.72M 0.09%
75,377
+10,537
+16% +$216K
AA icon
298
Alcoa
AA
$11.9B
$1.72M 0.09%
36,600
+19,082
+109% +$960K
NWL icon
299
Newell Brands
NWL
$2.18B
$1.71M 0.09%
66,207
-75,926
-53% -$1.98M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$77.4B
$1.69M 0.09%
+4,900
New +$1.53M
10 11
12
13 14

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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.