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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
CDW icon
376
CDW
CDW
$18.9B
$1.75M 0.06%
18,212
-11,744
-39% -$1.05M
TWST icon
377
Twist Bioscience
TWST
$5.7B
$1.73M 0.06%
74,400
-26,500
-26% -$599K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$1.72M 0.06%
+32,370
New +$1.74M
COTY icon
379
Coty
COTY
$2.42B
$1.72M 0.06%
+149,400
New +$1.41M
CPLG
380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.7M 0.06%
+152,300
New +$1.97M
AVDR
381
DELISTED
Avedro, Inc Common Stock
AVDR
$1.7M 0.06%
+138,380
New +$1.73M
NATI
382
DELISTED
National Instruments Corp
NATI
$1.69M 0.06%
38,000
-17,195
-31% -$780K
CCC.WS
383
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.69M 0.06%
500,000
-500,000
-50% -$1.01M
AIR icon
384
AAR Corp
AIR
$5.59B
$1.68M 0.06%
+51,800
New +$1.87M
BKH icon
385
Black Hills Corp
BKH
$5.42B
$1.68M 0.06%
22,600
+2,226
+11% +$153K
SIRI icon
386
SiriusXM
SIRI
$9.98B
$1.67M 0.06%
+29,450
New +$1.76M
MD icon
387
Pediatrix Medical
MD
$2.18B
$1.67M 0.06%
61,270
+15,876
+35% +$532K
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.65M 0.06%
135,978
+103,237
+315% +$1.28M
WCN
389
Waste Connections
WCN
$42.2B
$1.64M 0.06%
18,536
+10,436
+129% +$860K
IQV icon
390
IQVIA
IQV
$38.7B
$1.63M 0.06%
+11,300
New +$1.51M
PM icon
391
Philip Morris
PM
$297B
$1.63M 0.06%
18,400
-41,828
-69% -$3.37M
EVRG icon
392
Evergy
EVRG
$19.1B
$1.63M 0.06%
28,000
+23,939
+589% +$1.36M
ABEO icon
393
Abeona Therapeutics
ABEO
$366M
$1.61M 0.06%
8,756
+232
+3% +$41.5K
RL icon
394
Ralph Lauren
RL
$22.6B
$1.61M 0.06%
12,441
-2,559
-17% -$305K
TDY icon
395
Teledyne Technologies
TDY
$30.4B
$1.61M 0.06%
6,800
-2,165
-24% -$490K
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
$1.58M 0.05%
2,039
+903
+79% +$871K
AZN icon
397
AstraZeneca
AZN
$263B
$1.58M 0.05%
+19,500
New +$1.54M
ALSN icon
398
Allison Transmission
ALSN
$9.5B
$1.57M 0.05%
35,084
+29,384
+516% +$1.39M
SSNC icon
399
SS&C Technologies
SSNC
$18.1B
$1.57M 0.05%
24,723
+19,023
+334% +$1.06M
SWX icon
400
Southwest Gas
SWX
$6.47B
$1.54M 0.05%
18,700
-6,746
-27% -$539K
14 15
16
17 18

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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.