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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
TKR icon
351
Timken Company
TKR
$9.62B
$1.28M 0.07%
29,500
+1,942
+7% +$90.6K
GAP
352
The Gap Inc
GAP
$7.3B
$1.28M 0.07%
+39,643
New +$1.22M
WBS icon
353
Webster Financial
WBS
$12.5B
$1.27M 0.07%
+20,000
New +$1.25M
EVH icon
354
Evolent Health
EVH
$335M
$1.26M 0.07%
+60,000
New +$1.14M
CSCO icon
355
Cisco
CSCO
$457B
$1.26M 0.07%
29,320
-19,401
-40% -$848K
DVN icon
356
Devon Energy
DVN
$51.8B
$1.24M 0.07%
+28,298
New +$1.1M
MSON
357
DELISTED
Misonix Inc
MSON
$1.24M 0.07%
+100,000
New +$1.17M
BIDU icon
358
Baidu
BIDU
$37.5B
$1.24M 0.07%
5,100
+2,515
+97% +$626K
DAN icon
359
Dana Inc
DAN
$2.88B
$1.23M 0.07%
60,700
-144,815
-70% -$3.44M
EMN icon
360
Eastman Chemical
EMN
$7.93B
$1.22M 0.07%
+12,238
New +$1.29M
ALDR
361
DELISTED
Alder Biopharmaceuticals
ALDR
$1.22M 0.07%
77,000
-104,234
-58% -$1.58M
GWW icon
362
W.W. Grainger
GWW
$65.5B
$1.2M 0.07%
3,904
-4,119
-51% -$1.23M
OSK icon
363
Oshkosh
OSK
$8.87B
$1.2M 0.07%
17,106
-3,977
-19% -$297K
TROX icon
364
Tronox
TROX
$941M
$1.2M 0.07%
61,100
-124,098
-67% -$2.31M
INSP icon
365
Inspire Medical Systems
INSP
$1.45B
$1.2M 0.07%
+33,600
New +$1.08M
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.07%
29,043
+19,635
+209% +$861K
NFG icon
367
National Fuel Gas
NFG
$7.78B
$1.17M 0.06%
22,100
+5,095
+30% +$264K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.06%
22,451
-127,852
-85% -$6.83M
GPI icon
369
Group 1 Automotive
GPI
$3.33B
$1.17M 0.06%
+18,500
New +$1.26M
GHC icon
370
Graham Holdings Company
GHC
$5.16B
$1.15M 0.06%
1,962
+1,449
+282% +$869K
WVE icon
371
Wave Life Sciences
WVE
$1.09B
$1.15M 0.06%
30,000
-10,163
-25% -$437K
CBOE icon
372
Cboe Global Markets
CBOE
$32B
$1.15M 0.06%
+11,024
New +$1.16M
RNG icon
373
RingCentral
RNG
$4.7B
$1.14M 0.06%
16,178
+3,947
+32% +$282K
XHR
374
Xenia Hotels & Resorts
XHR
$1.9B
$1.14M 0.06%
46,700
-12,075
-21% -$275K
JELD icon
375
JELD-WEN Holding
JELD
$121M
$1.13M 0.06%
+39,600
New +$1.15M
13 14
15
16 17

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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.