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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
+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 | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$25.7B
| $748K | 0.04% |
+12,400
| New | +$710K |
|
452
HF Sinclair
DINO
$16.5B
| $747K | 0.04% |
+10,914
| New | +$727K |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$2.15B
| $746K | 0.04% |
+41,236
| New | +$682K |
|
|
CASA
454
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $744K | 0.04% |
+45,554
| New | +$1.04M |
|
455
Cable One
CABO
$227M
| $743K | 0.04% |
+1,014
| New | +$688K |
|
|
MBT
456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $743K | 0.04% |
84,100
+66,414
| +376% | +$658K |
|
457
IQVIA
IQV
$38.7B
| $735K | 0.04% |
+7,359
| New | +$735K |
|
|
DVAX
458
DELISTED
Dynavax Technologies
DVAX
| $733K | 0.04% |
48,100
+21,792
| +83% | +$377K |
|
|
STXB
459
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $721K | 0.04% |
+35,000
| New | +$738K |
|
|
SFLY
460
DELISTED
Shutterfly, Inc.
SFLY
| $720K | 0.04% |
8,000
+5,492
| +219% | +$493K |
|
461
Spectrum Brands
SPB
$2.04B
| $717K | 0.04% |
+8,784
| New | +$738K |
|
462
Gilead Sciences
GILD
$162B
| $716K | 0.04% |
10,100
+3,741
| +59% | +$264K |
|
463
BOK Financial
BOKF
$8.58B
| $714K | 0.04% |
+7,600
| New | +$770K |
|
464
Curtiss-Wright
CW
$26.7B
| $710K | 0.04% |
+5,965
| New | +$778K |
|
465
Eagle Materials
EXP
$6.29B
| $705K | 0.04% |
6,714
-937
| -12% | -$98.6K |
|
466
Vera Bradley
VRA
$97M
| $705K | 0.04% |
+50,207
| New | +$603K |
|
467
argenx
ARGX
$53.4B
| $704K | 0.04% |
8,500
-57,709
| -87% | -$5.16M |
|
468
Innoviva
INVA
$1.55B
| $700K | 0.04% |
+50,751
| New | +$760K |
|
469
BGC Group
BGC
$5.52B
| $698K | 0.04% |
+95,853
| New | +$766K |
|
470
RH
RH
$3.13B
| $685K | 0.04% |
4,900
+1,597
| +48% | +$173K |
|
471
Sensata Technologies
ST
$6.74B
| $685K | 0.04% |
+14,405
| New | +$750K |
|
472
Tyson Foods
TSN
$20.4B
| $682K | 0.04% |
+9,900
| New | +$688K |
|
473
EPAM Systems
EPAM
$5.51B
| $679K | 0.04% |
+5,459
| New | +$657K |
|
474
General Motors
GM
$80.4B
| $674K | 0.04% |
17,114
+5,486
| +47% | +$216K |
|
475
Estee Lauder
EL
$30.4B
| $671K | 0.04% |
+4,700
| New | +$696K |
|
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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.