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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
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
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
LOGI icon
451
Logitech
LOGI
$15.1B
$545K 0.04%
+14,829
New +$574K
HUBB icon
452
Hubbell
HUBB
$24.9B
$542K 0.04%
4,448
-48,924
-92% -$6.44M
CAJ
453
DELISTED
Canon, Inc.
CAJ
$541K 0.04%
+14,860
New +$562K
HPE icon
454
Hewlett Packard
HPE
$66.1B
$540K 0.04%
+30,784
New +$523K
BUFF
455
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$539K 0.04%
+13,532
New +$488K
BPFH
456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$538K 0.04%
+35,755
New +$542K
ENR icon
457
Energizer
ENR
$1.47B
$537K 0.04%
+9,019
New +$486K
UNM icon
458
Unum
UNM
$14.3B
$537K 0.04%
11,269
-120,675
-91% -$6.31M
PTCT icon
459
PTC Therapeutics
PTCT
$5.69B
$536K 0.04%
+19,803
New +$502K
TPGE.U
460
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$536K 0.04%
50,000
-25,000
-33% -$258K
FWRD icon
461
Forward Air
FWRD
$454M
$530K 0.04%
10,016
-1,657
-14% -$94.4K
HAIN icon
462
Hain Celestial
HAIN
$45.7M
$530K 0.04%
+16,506
New +$600K
QQQ icon
463
PUT
Invesco QQQ Trust
QQQ
$469B
$527K 0.04%
130,000
+80,000
+160% +$13.2M
RCI icon
464
Rogers Communications
RCI
$18.4B
$524K 0.04%
+11,723
New +$550K
BHP icon
465
BHP
BHP
$212B
$523K 0.04%
+13,190
New +$555K
DVAX
466
DELISTED
Dynavax Technologies
DVAX
$522K 0.04%
26,308
+1,609
+7% +$27.8K
CMP icon
467
Compass Minerals
CMP
$1.2B
$520K 0.04%
8,617
+5,585
+184% +$375K
TCF
468
DELISTED
TCF Financial Corporation
TCF
$520K 0.04%
22,818
+731
+3% +$16.2K
NEU icon
469
NewMarket
NEU
$7.79B
$517K 0.04%
+1,287
New +$524K
PTEN icon
470
Patterson-UTI
PTEN
$3.87B
$517K 0.04%
+29,523
New +$616K
CHTR icon
471
Charter Communications
CHTR
$17.3B
$515K 0.04%
+1,655
New +$582K
SWCH
472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$514K 0.04%
32,322
-49,446
-60% -$783K
HTLD icon
473
Heartland Express
HTLD
$948M
$505K 0.04%
+28,075
New +$592K
PBA icon
474
Pembina Pipeline
PBA
$28B
$504K 0.04%
+16,143
New +$535K
MOD icon
475
Modine Manufacturing
MOD
$10.6B
$502K 0.04%
+23,742
New +$540K
17 18
19
20 21

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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.