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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
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
AZO icon
26
AutoZone
AZO
$50.9B
$10.2M 0.55%
15,142
+13,454
+797% +$8.68M
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$10M 0.54%
244,222
+87,620
+56% +$3.52M
TT icon
28
Trane Technologies
TT
$104B
$9.98M 0.54%
+111,200
New +$9.76M
LKQ icon
29
LKQ Corp
LKQ
$6.77B
$9.62M 0.52%
301,477
+172,907
+134% +$5.77M
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$9.52M 0.52%
49,493
+26,279
+113% +$5.25M
KNX icon
31
Knight Transportation
KNX
$11.4B
$9.31M 0.51%
+243,783
New +$10M
ELV icon
32
Elevance Health
ELV
$83.7B
$9.24M 0.5%
38,820
+11,050
+40% +$2.56M
CSX icon
33
CSX Corp
CSX
$94.2B
$9.09M 0.49%
427,491
+109,833
+35% +$2.26M
GS icon
34
Goldman Sachs
GS
$305B
$8.93M 0.48%
+40,498
New +$9.66M
APD icon
35
Air Products & Chemicals
APD
$65.2B
$8.89M 0.48%
+57,120
New +$9.34M
PYPL icon
36
PayPal
PYPL
$51.4B
$8.89M 0.48%
106,769
+65,921
+161% +$5.25M
TIF
37
DELISTED
Tiffany & Co.
TIF
$8.8M 0.48%
66,893
+19,538
+41% +$2.23M
HXL icon
38
Hexcel
HXL
$8.3B
$8.63M 0.47%
130,000
+125,439
+2,750% +$8.56M
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$8.59M 0.47%
+70,400
New +$8.45M
AVNS icon
40
Avanos Medical
AVNS
$8.59M 0.47%
150,000
-31,575
-17% -$1.67M
WTW icon
41
Willis Towers Watson
WTW
$29.9B
$8.54M 0.46%
+56,300
New +$8.57M
TTWO icon
42
Take-Two Interactive
TTWO
$46B
$8.53M 0.46%
72,073
-9,798
-12% -$1.07M
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$8.47M 0.46%
+99,700
New +$9.19M
ADBE icon
44
Adobe
ADBE
$99B
$8.4M 0.46%
34,452
+30,434
+757% +$7.2M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$8.36M 0.45%
505,300
+97,869
+24% +$1.52M
ARMK icon
46
Aramark
ARMK
$15.1B
$8.25M 0.45%
307,982
-9,867
-3% -$273K
DE icon
47
Deere & Co
DE
$173B
$8.24M 0.45%
58,939
+16,930
+40% +$2.5M
PENN icon
48
PENN Entertainment
PENN
$2.82B
$8.21M 0.45%
+244,300
New +$7.63M
DRI icon
49
Darden Restaurants
DRI
$23.7B
$8.08M 0.44%
75,500
-17,179
-19% -$1.57M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12B
$8.08M 0.44%
+85,800
New +$7.51M
1
2
3 4 5

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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.