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
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
DSKE
401
DELISTED
Daseke, Inc. Common Stock
DSKE
$953K 0.05%
96,000
-181,503
-65% -$1.69M
TMUS icon
402
T-Mobile US
TMUS
$186B
$950K 0.05%
15,900
+8,702
+121% +$515K
PTLA
403
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$948K 0.05%
+25,100
New +$960K
HBIO icon
404
Harvard Bioscience
HBIO
$27.5M
$936K 0.05%
17,500
+5,000
+40% +$256K
SOGO
405
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$932K 0.05%
+81,600
New +$813K
RIGL icon
406
Rigel Pharmaceuticals
RIGL
$704M
$927K 0.05%
+32,760
New +$1.17M
YUM icon
407
Yum! Brands
YUM
$43.3B
$914K 0.05%
+11,683
New +$975K
APC
408
DELISTED
Anadarko Petroleum
APC
$908K 0.05%
12,390
+6,356
+105% +$431K
LSI
409
DELISTED
Life Storage, Inc.
LSI
$897K 0.05%
+13,826
New +$835K
PFGC icon
410
Performance Food Group
PFGC
$18B
$895K 0.05%
+24,400
New +$826K
UI icon
411
Ubiquiti
UI
$32.3B
$883K 0.05%
+10,426
New +$817K
VGR
412
DELISTED
Vector Group Ltd.
VGR
$882K 0.05%
+71,819
New +$905K
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$879K 0.05%
+8,000
New +$878K
PINC
414
DELISTED
Premier
PINC
$879K 0.05%
24,159
+8,922
+59% +$296K
PRTK
415
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$868K 0.05%
85,100
+10,100
+13% +$114K
WTFC icon
416
Wintrust Financial
WTFC
$10.8B
$866K 0.05%
+9,941
New +$912K
TEL icon
417
TE Connectivity
TEL
$59.9B
$856K 0.05%
9,500
-10,603
-53% -$1.02M
LHCG
418
DELISTED
LHC Group LLC
LHCG
$856K 0.05%
+10,000
New +$762K
CMCSA icon
419
Comcast
CMCSA
$84B
$854K 0.05%
+26,014
New +$848K
AXS icon
420
AXIS Capital
AXS
$7.67B
$850K 0.05%
15,291
-18,713
-55% -$1.07M
IMMU
421
DELISTED
Immunomedics Inc
IMMU
$850K 0.05%
35,900
-234,367
-87% -$4.71M
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$849K 0.05%
9,155
-2,479
-21% -$230K
RHT
423
DELISTED
Red Hat Inc
RHT
$848K 0.05%
+6,311
New +$1.02M
WAFD icon
424
WaFd
WAFD
$2.69B
$847K 0.05%
25,900
+16,905
+188% +$555K
FICO icon
425
Fair Isaac
FICO
$26.4B
$846K 0.05%
+4,376
New +$793K
15 16
17
18 19

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.