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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
+20.5%
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
$2.88B
AUM Growth
+$279M
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
Dover
DOV
+$22.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.96%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
476
Devon Energy
DVN
$50.8B
$1.12M 0.04%
35,424
-14,747
-29% -$412K
WDC icon
477
Western Digital
WDC
$189B
$1.11M 0.04%
+30,561
New +$1.05M
AKCA
478
DELISTED
Akcea Therapeutics Inc
AKCA
$1.1M 0.04%
38,700
-8,100
-17% -$236K
MSCI icon
479
MSCI
MSCI
$41.5B
$1.09M 0.04%
+5,507
New +$958K
SFIX
480
Stitch Fix
SFIX
$567M
$1.09M 0.04%
38,800
-30,508
-44% -$758K
PPLI
481
People Inc
PPLI
$3.45B
$1.09M 0.04%
+29,096
New +$1.08M
OTTR icon
482
Otter Tail
OTTR
$3.9B
$1.09M 0.04%
+21,900
New +$1.08M
BG icon
483
Bunge Global
BG
$20.5B
$1.08M 0.04%
20,358
+4,513
+28% +$239K
OSK icon
484
Oshkosh
OSK
$9.68B
$1.08M 0.04%
14,315
-14,741
-51% -$1.09M
LM
485
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.04%
+39,300
New +$1.13M
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.04%
64,900
+37,773
+139% +$665K
D icon
487
Dominion Energy
D
$60.9B
$1.07M 0.04%
+13,900
New +$1.02M
MMM icon
488
3M
MMM
$93.6B
$1.07M 0.04%
+6,135
New +$1.03M
KRP icon
489
Kimbell Royalty Partners
KRP
$1.44B
$1.06M 0.04%
58,200
-25,811
-31% -$438K
DAL icon
490
Delta Air Lines
DAL
$61B
$1.06M 0.04%
+20,500
New +$1.02M
TMUS icon
491
T-Mobile US
TMUS
$190B
$1.04M 0.04%
15,100
-2,700
-15% -$189K
GDOT icon
492
Green Dot
GDOT
$748M
$1.04M 0.04%
+17,186
New +$1.2M
IVC
493
DELISTED
Invacare Corporation
IVC
$1.03M 0.04%
+123,118
New +$886K
USFD icon
494
US Foods
USFD
$21.8B
$1.03M 0.04%
29,500
-4,900
-14% -$168K
ODFL icon
495
Old Dominion Freight Line
ODFL
$45.6B
$1.02M 0.04%
+21,300
New +$996K
AMED
496
DELISTED
Amedisys
AMED
$1.02M 0.04%
8,300
+4,860
+141% +$610K
CVLT icon
497
Commault Systems
CVLT
$5.47B
$1.02M 0.04%
+15,751
New +$1.02M
PEGA icon
498
Pegasystems
PEGA
$5.22B
$1.02M 0.04%
+31,348
New +$925K
MDU icon
499
MDU Resources
MDU
$4.2B
$1.02M 0.04%
103,617
+46,859
+83% +$455K
IBM icon
500
IBM
IBM
$222B
$1.01M 0.04%
+7,500
New +$956K
18 19
20
21 22

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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
  • Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
  • Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
  • Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.