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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
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$8.01M 0.6%
81,871
+64,196
+363% +$7.19M
NEE icon
27
NextEra Energy
NEE
$185B
$8M 0.6%
195,996
+112,824
+136% +$4.35M
DRI icon
28
Darden Restaurants
DRI
$24.3B
$7.9M 0.59%
+92,679
New +$8.78M
MCD icon
29
McDonald's
MCD
$193B
$7.88M 0.59%
50,389
-3,031
-6% -$499K
V icon
30
Visa
V
$677B
$7.83M 0.59%
65,479
+39,354
+151% +$4.77M
PODD icon
31
Insulet
PODD
$11.8B
$7.7M 0.58%
88,795
+40,993
+86% +$3.18M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.52M 0.56%
150,303
+47,492
+46% +$2.36M
MSFT icon
33
Microsoft
MSFT
$2.9T
$7.24M 0.54%
+79,339
New +$7.26M
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.02M 0.53%
62,271
-19,182
-24% -$2.41M
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
$6.6M 0.49%
164,685
-10,765
-6% -$427K
ACGL icon
36
Arch Capital
ACGL
$35.7B
$6.59M 0.49%
+231,000
New +$6.8M
CHRW icon
37
C.H. Robinson
CHRW
$20.5B
$6.57M 0.49%
+70,131
New +$6.46M
BG icon
38
Bunge Global
BG
$20.9B
$6.57M 0.49%
88,826
+78,207
+736% +$5.91M
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$6.54M 0.49%
156,602
+20,673
+15% +$898K
DE icon
40
Deere & Co
DE
$165B
$6.52M 0.49%
+42,009
New +$6.81M
AAPL icon
41
Apple
AAPL
$4.97T
$6.35M 0.48%
+151,308
New +$6.51M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$6.33M 0.47%
122,020
+72,580
+147% +$4.02M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.24M 0.47%
+129,353
New +$6.12M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$6.19M 0.46%
87,500
+82,718
+1,730% +$5.95M
ELV icon
45
Elevance Health
ELV
$81.5B
$6.1M 0.46%
27,770
-7,667
-22% -$1.8M
CRM icon
46
Salesforce
CRM
$154B
$6.1M 0.46%
52,461
+47,609
+981% +$5.47M
CIC.U
47
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.07M 0.46%
600,000
– –
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$6.02M 0.45%
111,270
+18,727
+20% +$1.08M
USFD icon
49
US Foods
USFD
$22.5B
$6.02M 0.45%
183,567
-121,466
-40% -$3.97M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$6M 0.45%
407,431
+316,646
+349% +$5.02M
1
2
3 4 5

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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.