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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
+20.5%
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
$2.88B
AUM Growth
+$279M
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
Dover
DOV
+$22.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.96%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
276
Guidewire Software
GWRE
$12.6B
$2.68M 0.09%
+27,600
New +$2.47M
GRFS
277
Grifois
GRFS
$5.36B
$2.63M 0.09%
130,600
+30,500
+30% +$583K
XEL icon
278
Xcel Energy
XEL
$48.8B
$2.63M 0.09%
46,700
+22,762
+95% +$1.21M
WDAY icon
279
Workday
WDAY
$39.6B
$2.62M 0.09%
+13,577
New +$2.47M
LNC icon
280
Lincoln National
LNC
$8.73B
$2.6M 0.09%
44,362
+29,031
+189% +$1.72M
WVE icon
281
Wave Life Sciences
WVE
$1.09B
$2.6M 0.09%
67,000
+47,000
+235% +$1.91M
BBWI icon
282
Bath & Body Works
BBWI
$4.06B
$2.6M 0.09%
116,405
-229,708
-66% -$5.05M
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.1B
$2.56M 0.09%
+32,787
New +$2.53M
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.43B
$2.55M 0.09%
95,000
+13,000
+16% +$304K
RF icon
285
Regions Financial
RF
$26.4B
$2.55M 0.09%
180,100
-142,736
-44% -$2.19M
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.51M 0.09%
75,858
-427,922
-85% -$13.7M
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.51M 0.09%
122,283
+52,855
+76% +$1M
UA icon
288
Under Armour Class C
UA
$2.77B
$2.48M 0.09%
131,200
-11,300
-8% -$214K
FAF icon
289
First American
FAF
$7.66B
$2.46M 0.09%
+47,700
New +$2.36M
ASH icon
290
Ashland
ASH
$3.33B
$2.44M 0.08%
31,200
+4,300
+16% +$331K
WTM icon
291
White Mountains Insurance
WTM
$5.2B
$2.41M 0.08%
2,600
+100
+4% +$90.6K
MPC icon
292
Marathon Petroleum
MPC
$92.4B
$2.4M 0.08%
+40,037
New +$2.52M
EBAY icon
293
eBay
EBAY
$50.6B
$2.37M 0.08%
63,798
-14,535
-19% -$504K
AZO icon
294
AutoZone
AZO
$49.2B
$2.37M 0.08%
2,309
+802
+53% +$720K
WMT icon
295
Walmart Inc
WMT
$885B
$2.36M 0.08%
72,492
-393,108
-84% -$12.7M
BOX icon
296
Box
BOX
$4.37B
$2.33M 0.08%
120,800
+96,400
+395% +$2M
ETN icon
297
Eaton
ETN
$161B
$2.33M 0.08%
+28,862
New +$2.2M
DINO icon
298
HF Sinclair
DINO
$16.3B
$2.31M 0.08%
+46,787
New +$2.49M
SO icon
299
Southern Company
SO
$109B
$2.3M 0.08%
44,500
+25,166
+130% +$1.23M
CACI icon
300
CACI
CACI
$11B
$2.29M 0.08%
12,564
+8,864
+240% +$1.51M
10 11
12
13 14

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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
  • Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
  • Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
  • Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.