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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
+8.18%
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
$2.25B
AUM Growth
+$405M
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$22.7M
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
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 16.07%
3 Industrials 13.87%
4 Technology 11.32%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
426
MSCI
MSCI
$41.6B
$1.01M 0.04%
+5,700
New +$990K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.04%
2,500
-2,400
-49% -$913K
GIB icon
428
CGI
GIB
$15.1B
$1.01M 0.04%
+15,600
New +$1.01M
WVE icon
429
Wave Life Sciences
WVE
$1.09B
$1M 0.04%
20,000
-10,000
-33% -$451K
KEYS icon
430
Keysight
KEYS
$54.5B
$988K 0.04%
14,900
+1,630
+12% +$101K
EQH icon
431
Equitable Holdings
EQH
$13B
$981K 0.04%
45,751
-1,036,549
-96% -$22.7M
EXPE icon
432
Expedia Group
EXPE
$35.4B
$966K 0.04%
7,400
+2,918
+65% +$379K
TXN icon
433
Texas Instruments
TXN
$252B
$966K 0.04%
+9,000
New +$1M
OMF icon
434
OneMain Financial
OMF
$7.2B
$958K 0.04%
+28,500
New +$998K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$950K 0.04%
40,800
+30,200
+285% +$632K
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$947K 0.04%
30,174
+20,039
+198% +$672K
ACRS icon
437
Aclaris Therapeutics
ACRS
$726M
$944K 0.04%
65,000
-100
-0.2% -$1.71K
LSTR icon
438
Landstar System
LSTR
$5.93B
$939K 0.04%
+7,697
New +$891K
LECO icon
439
Lincoln Electric
LECO
$14.2B
$937K 0.04%
10,029
+4,155
+71% +$384K
RNAC icon
440
Cartesian Therapeutics
RNAC
$229M
$933K 0.04%
+2,000
New +$804K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$922K 0.04%
+19,898
New +$912K
NEO icon
442
NeoGenomics
NEO
$1.96B
$921K 0.04%
+60,000
New +$829K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$917K 0.04%
+24,210
New +$908K
CAG icon
444
Conagra Brands
CAG
$6.94B
$914K 0.04%
+26,900
New +$983K
MSGS icon
445
Madison Square Garden
MSGS
$9.48B
$914K 0.04%
4,066
+1,343
+49% +$298K
LVS icon
446
Las Vegas Sands
LVS
$31.7B
$908K 0.04%
+15,300
New +$1.03M
CSGP icon
447
CoStar Group
CSGP
$11.7B
$897K 0.04%
+21,320
New +$911K
XHR
448
Xenia Hotels & Resorts
XHR
$1.9B
$896K 0.04%
37,800
-8,900
-19% -$215K
PCAR icon
449
PACCAR
PCAR
$69.8B
$893K 0.04%
+19,650
New +$867K
EHC icon
450
Encompass Health
EHC
$11B
$889K 0.04%
14,330
+7,530
+111% +$458K
16 17
18
19 20

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Schonfeld Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schonfeld Strategic Advisors held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
  • Schonfeld Strategic Advisors fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
  • Schonfeld Strategic Advisors opened 406 new positions and closed 367 in Q3 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.