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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
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.22B
$2.05M 0.07%
+90,899
New +$1.97M
ALLY icon
327
Ally Financial
ALLY
$13.2B
$2.04M 0.07%
+74,215
New +$1.94M
WMS icon
328
Advanced Drainage Systems
WMS
$10.6B
$2.04M 0.07%
79,200
+69,764
+739% +$1.77M
RDN icon
329
Radian Group
RDN
$5.18B
$2.04M 0.07%
98,300
+68,757
+233% +$1.33M
HON icon
330
Honeywell
HON
$77B
$2.03M 0.07%
13,553
-9,982
-42% -$1.39M
MUSA icon
331
Murphy USA
MUSA
$11.2B
$2.02M 0.07%
23,600
-300
-1% -$23.7K
DRI icon
332
Darden Restaurants
DRI
$23.3B
$2.02M 0.07%
16,600
-69,288
-81% -$7.6M
GD icon
333
General Dynamics
GD
$104B
$2.01M 0.07%
11,865
+5,097
+75% +$859K
GPI icon
334
Group 1 Automotive
GPI
$3.42B
$2.01M 0.07%
31,041
-26,059
-46% -$1.58M
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.01M 0.07%
19,262
-9,738
-34% -$1.02M
AME icon
336
Ametek
AME
$55.4B
$2M 0.07%
24,152
+6,045
+33% +$459K
NOW icon
337
ServiceNow
NOW
$115B
$2M 0.07%
+40,565
New +$1.78M
FTDR icon
338
Frontdoor
FTDR
$5.1B
$2M 0.07%
58,000
+48,100
+486% +$1.47M
HPE icon
339
Hewlett Packard
HPE
$63.4B
$2M 0.07%
129,323
-18,214
-12% -$281K
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$1.98M 0.07%
33,397
+27,361
+453% +$1.53M
CSX icon
341
CSX Corp
CSX
$93.4B
$1.98M 0.07%
79,461
-147,579
-65% -$3.42M
PSA icon
342
Public Storage
PSA
$60.5B
$1.98M 0.07%
+9,100
New +$1.9M
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.07%
19,811
-989
-5% -$103K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.07%
+93,400
New +$2.08M
SPNE
345
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.96M 0.07%
130,100
+5,100
+4% +$78.8K
CSCO icon
346
Cisco
CSCO
$457B
$1.96M 0.07%
36,229
-98,782
-73% -$4.8M
ZEN
347
DELISTED
ZENDESK INC
ZEN
$1.96M 0.07%
23,000
-71,523
-76% -$5.25M
BLMN icon
348
Bloomin' Brands
BLMN
$741M
$1.9M 0.07%
93,000
+51,800
+126% +$1.03M
XLNX
349
DELISTED
Xilinx Inc
XLNX
$1.9M 0.07%
14,992
+10,607
+242% +$1.19M
MCHP icon
350
Microchip Technology
MCHP
$40.3B
$1.9M 0.07%
+45,800
New +$1.9M
12 13
14
15 16

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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.