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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 | |
|---|---|---|---|---|---|---|
476
Kosmos Energy
KOS
$1.6B
| $671K | 0.04% |
+81,094
| New | +$592K |
|
477
Micron Technology
MU
$930B
| $671K | 0.04% |
+12,800
| New | +$692K |
|
478
Hartford Financial Services
HIG
$38.9B
| $668K | 0.04% |
13,070
+6,638
| +103% | +$348K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $667K | 0.04% |
19,200
-26,839
| -58% | -$1.02M |
|
|
GOOS
480
Canada Goose Holdings
GOOS
$872M
| $665K | 0.04% |
+11,300
| New | +$476K |
|
481
Tractor Supply
TSCO
$16.1B
| $661K | 0.04% |
+43,185
| New | +$600K |
|
|
NBIS
482
Nebius Group N.V.
NBIS
$48.3B
| $661K | 0.04% |
18,400
-4,344
| -19% | -$151K |
|
|
CVRS
483
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $661K | 0.04% |
+800,000
| New | +$772K |
|
|
CMD
484
DELISTED
Cantel Medical Corporation
CMD
| $659K | 0.04% |
+6,699
| New | +$749K |
|
485
MongoDB
MDB
$27.1B
| $654K | 0.04% |
+13,172
| New | +$591K |
|
486
Ingersoll Rand
IR
$32.6B
| $652K | 0.04% |
22,175
+15,075
| +212% | +$475K |
|
487
Diamondrock Hospitality Co
DRH
$2.71B
| $649K | 0.04% |
52,800
-10,701
| -17% | -$125K |
|
488
Ardelyx
ARDX
$1.22B
| $648K | 0.04% |
+175,000
| New | +$812K |
|
|
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $646K | 0.04% |
+33,833
| New | +$617K |
|
490
International Flavors & Fragrances
IFF
$20.2B
| $632K | 0.03% |
5,100
-11,562
| -69% | -$1.51M |
|
491
Monolithic Power Systems
MPWR
$70.1B
| $626K | 0.03% |
+4,686
| New | +$597K |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $625K | 0.03% |
+6,053
| New | +$677K |
|
|
TLRD
493
DELISTED
Tailored Brands, Inc.
TLRD
| $615K | 0.03% |
+24,100
| New | +$733K |
|
494
Harley-Davidson
HOG
$2.58B
| $610K | 0.03% |
+14,492
| New | +$611K |
|
495
Nexstar Media Group
NXST
$5.82B
| $610K | 0.03% |
+8,300
| New | +$561K |
|
496
Emergent Biosolutions
EBS
$373M
| $605K | 0.03% |
12,000
+6,009
| +100% | +$313K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $604K | 0.03% |
+9,285
| New | +$600K |
|
498
Expeditors International
EXPD
$22B
| $603K | 0.03% |
+8,254
| New | +$577K |
|
499
Madison Square Garden
MSGS
$9.48B
| $602K | 0.03% |
+2,723
| New | +$503K |
|
500
Galmed Pharmaceuticals
GLMD
$5.13M
| $595K | 0.03% |
+278
| New | +$402K |
|
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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.