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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
COF icon
326
Capital One
COF
$128B
$962K 0.07%
+10,039
New +$999K
RPAI
327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$962K 0.07%
+82,539
New +$994K
VLO icon
328
Valero Energy
VLO
$90.1B
$959K 0.07%
+10,334
New +$965K
STT icon
329
State Street
STT
$50.6B
$956K 0.07%
+9,585
New +$1M
TRU icon
330
TransUnion
TRU
$15.1B
$954K 0.07%
16,804
+7,240
+76% +$418K
OGS icon
331
ONE Gas
OGS
$4.87B
$942K 0.07%
+14,262
New +$960K
SRE icon
332
Sempra
SRE
$57.9B
$939K 0.07%
16,886
+4,992
+42% +$269K
HIW icon
333
Highwoods Properties
HIW
$3.65B
$935K 0.07%
+21,329
New +$966K
SMG icon
334
ScottsMiracle-Gro
SMG
$3.82B
$935K 0.07%
10,901
-10,274
-49% -$978K
CP icon
335
Canadian Pacific Kansas City
CP
$78.1B
$934K 0.07%
+26,450
New +$955K
MSTR icon
336
Strategy Inc
MSTR
$34.1B
$932K 0.07%
72,260
+27,600
+62% +$371K
PEP icon
337
PepsiCo
PEP
$190B
$923K 0.07%
+8,458
New +$962K
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$921K 0.07%
19,266
-10,942
-36% -$545K
DRNA
339
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$921K 0.07%
+96,268
New +$1.04M
WPC icon
340
W.P. Carey
WPC
$16.8B
$918K 0.07%
15,124
+11,642
+334% +$717K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$918K 0.07%
11,634
-11,877
-51% -$937K
GIII icon
342
G-III Apparel Group
GIII
$1.54B
$910K 0.07%
24,123
-30,942
-56% -$1.15M
AIT icon
343
Applied Industrial Technologies
AIT
$12.8B
$902K 0.07%
12,362
-4,554
-27% -$327K
TRN icon
344
Trinity Industries
TRN
$2.49B
$902K 0.07%
38,391
-11,007
-22% -$271K
NBIS
345
Nebius Group N.V.
NBIS
$48.3B
$897K 0.07%
22,744
+13,598
+149% +$534K
PTC icon
346
PTC
PTC
$15.8B
$895K 0.07%
+11,472
New +$837K
HCA icon
347
HCA Healthcare
HCA
$87.2B
$894K 0.07%
+9,218
New +$894K
SWX icon
348
Southwest Gas
SWX
$6.47B
$891K 0.07%
+13,172
New +$936K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$891K 0.07%
+78,276
New +$1.07M
EG icon
350
Everest Group
EG
$14.5B
$883K 0.07%
+3,435
New +$824K
12 13
14
15 16

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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.