We are live on
!
Find out more
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
(+38%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
376
Hello Group
MOMO
$886M
| $1.13M | 0.06% |
+26,000
| New | +$1.08M |
|
377
Arrowhead Research
ARWR
$12.3B
| $1.11M | 0.06% |
81,900
+14,643
| +22% | +$137K |
|
378
Orthofix Medical
OFIX
$477M
| $1.11M | 0.06% |
+19,579
| New | +$1.11M |
|
|
MDRX
379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.06% |
91,400
+26,250
| +40% | +$323K |
|
|
SNV
380
DELISTED
Synovus
SNV
| $1.09M | 0.06% |
20,657
+11,897
| +136% | +$633K |
|
381
Gen Digital
GEN
$16.3B
| $1.09M | 0.06% |
+52,643
| New | +$1.26M |
|
382
Home Depot
HD
$332B
| $1.07M | 0.06% |
+5,495
| New | +$1.03M |
|
383
Cadence Design Systems
CDNS
$91.7B
| $1.06M | 0.06% |
+24,569
| New | +$1.01M |
|
384
Victory Capital Holdings
VCTR
$6.16B
| $1.06M | 0.06% |
100,000
| – | – |
|
385
HP
HPQ
$24.6B
| $1.04M | 0.06% |
45,841
-35,136
| -43% | -$783K |
|
386
Amneal Pharmaceuticals
AMRX
$5.91B
| $1.03M | 0.06% |
+62,872
| New | +$1.1M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $1.03M | 0.06% |
+7,821
| New | +$1.03M |
|
388
Alliant Energy
LNT
$18.3B
| $1.01M | 0.05% |
+23,815
| New | +$981K |
|
389
CNO Financial Group
CNO
$4.99B
| $1.01M | 0.05% |
+52,800
| New | +$1.09M |
|
390
DigitalBridge
DBRG
$2.93B
| $1M | 0.05% |
+40,137
| New | +$959K |
|
391
Under Armour
UAA
$2.91B
| $1M | 0.05% |
+44,500
| New | +$879K |
|
392
Ascendis Pharma A/S
ASND
$16.5B
| $997K | 0.05% |
+15,000
| New | +$986K |
|
393
Apple Hospitality REIT
APLE
$3.92B
| $996K | 0.05% |
+55,700
| New | +$1.02M |
|
|
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $992K | 0.05% |
55,200
+14,386
| +35% | +$280K |
|
395
World Kinect Corp
WKC
$2.03B
| $988K | 0.05% |
+48,391
| New | +$1.12M |
|
396
Euronet Worldwide
EEFT
$2.92B
| $987K | 0.05% |
11,783
+630
| +6% | +$51K |
|
397
Celanese
CE
$4.91B
| $982K | 0.05% |
8,843
+5,291
| +149% | +$584K |
|
398
Copa Holdings
CPA
$5.8B
| $980K | 0.05% |
+10,361
| New | +$1.16M |
|
399
nVent Electric
NVT
$23.4B
| $961K | 0.05% |
+38,300
| New | +$996K |
|
400
CDW
CDW
$18.6B
| $957K | 0.05% |
11,844
+5,752
| +94% | +$445K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.