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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
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Aclaris Therapeutics
ACRS
$726M
| $804K | 0.06% |
+45,828
| New | +$971K |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $804K | 0.06% |
+65,150
| New | +$926K |
|
378
Olin
OLN
$2.11B
| $803K | 0.06% |
+26,422
| New | +$900K |
|
|
TLND
379
DELISTED
Talend S.A. American Depositary Shares
TLND
| $799K | 0.06% |
+16,597
| New | +$707K |
|
380
Kemper
KMPR
$1.67B
| $798K | 0.06% |
+14,006
| New | +$860K |
|
381
Eagle Materials
EXP
$6.29B
| $789K | 0.06% |
7,651
+2,762
| +56% | +$298K |
|
382
Alcoa
AA
$11.9B
| $788K | 0.06% |
+17,518
| New | +$868K |
|
383
Pitney Bowes
PBI
$2.4B
| $782K | 0.06% |
+71,803
| New | +$889K |
|
384
Teva Pharmaceuticals
TEVA
$40.8B
| $777K | 0.06% |
45,505
+20,513
| +82% | +$401K |
|
385
RingCentral
RNG
$4.66B
| $776K | 0.06% |
+12,231
| New | +$716K |
|
386
Bank of Hawaii
BOH
$3.15B
| $771K | 0.06% |
9,278
+6,599
| +246% | +$558K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.06% |
+8,255
| New | +$759K |
|
388
CGI
GIB
$15.1B
| $757K | 0.06% |
+13,127
| New | +$745K |
|
389
Canadian Natural Resources
CNQ
$99.4B
| $752K | 0.06% |
+48,792
| New | +$784K |
|
390
Spire
SR
$4.72B
| $749K | 0.06% |
10,353
+2,627
| +34% | +$179K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $738K | 0.06% |
24,058
-11,420
| -32% | -$339K |
|
392
Atlassian
TEAM
$25.6B
| $731K | 0.05% |
13,554
-24,120
| -64% | -$1.31M |
|
393
Sunstone Hotel Investors
SHO
$2.19B
| $729K | 0.05% |
+47,888
| New | +$751K |
|
394
VICI Properties
VICI
$29B
| $728K | 0.05% |
+39,761
| New | +$778K |
|
395
AnaptysBio
ANAB
$1.58B
| $726K | 0.05% |
+6,975
| New | +$786K |
|
396
Qiagen
QGEN
$8.54B
| $726K | 0.05% |
21,174
+11,944
| +129% | +$419K |
|
|
CIT
397
DELISTED
CIT Group Inc.
CIT
| $723K | 0.05% |
+14,043
| New | +$738K |
|
398
Church & Dwight Co
CHD
$23.4B
| $712K | 0.05% |
+14,139
| New | +$696K |
|
399
Editas Medicine
EDIT
$396M
| $711K | 0.05% |
+21,466
| New | +$765K |
|
400
Mercury Insurance
MCY
$5.93B
| $709K | 0.05% |
15,471
+11,239
| +266% | +$536K |
|
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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.