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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
GDDY icon
351
GoDaddy
GDDY
$11.8B
$881K 0.07%
14,340
+5,593
+64% +$316K
EEFT icon
352
Euronet Worldwide
EEFT
$2.79B
$880K 0.07%
11,153
+840
+8% +$73.9K
SLG icon
353
SL Green Realty
SLG
$3.83B
$878K 0.07%
9,368
+5,297
+130% +$496K
NFG icon
354
National Fuel Gas
NFG
$7.84B
$875K 0.07%
17,005
-6,663
-28% -$348K
BKNG icon
355
Booking.com
BKNG
$149B
$874K 0.07%
10,500
-22,675
-68% -$1.78M
LAB icon
356
Standard BioTools
LAB
$340M
$873K 0.07%
+149,506
New +$982K
ADBE icon
357
Adobe
ADBE
$101B
$869K 0.07%
4,018
-6,559
-62% -$1.33M
WRI
358
DELISTED
Weingarten Realty Investors
WRI
$863K 0.06%
+30,730
New +$883K
EXLS icon
359
EXL Service
EXLS
$5.23B
$862K 0.06%
+77,275
New +$922K
BEDU
360
DELISTED
Bright Scholar Education Holdings
BEDU
$858K 0.06%
+13,893
New +$1.06M
ROKU icon
361
Roku
ROKU
$21.7B
$853K 0.06%
+27,412
New +$1.13M
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
$853K 0.06%
+18,850
New +$868K
POLY
363
DELISTED
Plantronics, Inc.
POLY
$851K 0.06%
14,108
-2,662
-16% -$148K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$843K 0.06%
+11,354
New +$849K
ROL icon
365
Rollins
ROL
$18.4B
$837K 0.06%
+36,938
New +$811K
LAZ icon
366
Lazard
LAZ
$4.21B
$828K 0.06%
15,748
+3,976
+34% +$221K
QCOM icon
367
Qualcomm
QCOM
$159B
$827K 0.06%
14,939
-787
-5% -$50.1K
TYL icon
368
Tyler Technologies
TYL
$12.6B
$827K 0.06%
+3,920
New +$784K
CVX icon
369
Chevron
CVX
$384B
$826K 0.06%
7,246
+1,566
+28% +$187K
MRK icon
370
Merck
MRK
$315B
$825K 0.06%
+15,863
New +$857K
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$825K 0.06%
+40,814
New +$862K
FHN icon
372
First Horizon
FHN
$12.3B
$814K 0.06%
43,241
-37,483
-46% -$739K
TXRH icon
373
Texas Roadhouse
TXRH
$13.9B
$813K 0.06%
+14,063
New +$808K
COGT icon
374
Cogent Biosciences
COGT
$6.65B
$811K 0.06%
+18,250
New +$811K
AM icon
375
Antero Midstream
AM
$10.5B
$809K 0.06%
+50,551
New +$978K
13 14
15
16 17

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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.