We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SFL Corp
SFL
$1.64B
| $446K | 0.03% |
+31,178
| New | +$467K |
|
502
Madrigal Pharmaceuticals
MDGL
$10.8B
| $443K | 0.03% |
+3,792
| New | +$468K |
|
503
CALL
The Mosaic Company
MOS
$7.03B
| $443K | 0.03% |
+700,000
| New | +$18.4M |
|
|
GTHX
504
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $442K | 0.03% |
+11,919
| New | +$318K |
|
505
NCR Voyix
VYX
$1.14B
| $441K | 0.03% |
+22,778
| New | +$480K |
|
506
T-Mobile US
TMUS
$185B
| $439K | 0.03% |
7,198
+1,971
| +38% | +$123K |
|
|
SNV
507
DELISTED
Synovus
SNV
| $438K | 0.03% |
8,760
-448
| -5% | -$22.6K |
|
|
MANT
508
DELISTED
Mantech International Corp
MANT
| $434K | 0.03% |
+7,827
| New | +$418K |
|
509
RTX Corp
RTX
$290B
| $432K | 0.03% |
+5,461
| New | +$451K |
|
|
ALEX
510
DELISTED
Alexander & Baldwin
ALEX
| $431K | 0.03% |
18,635
+10,875
| +140% | +$272K |
|
511
CDW
CDW
$18.9B
| $428K | 0.03% |
+6,092
| New | +$445K |
|
|
EGRX
512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $427K | 0.03% |
+8,104
| New | +$471K |
|
513
General Motors
GM
$80.4B
| $423K | 0.03% |
11,628
-13,310
| -53% | -$540K |
|
|
ABAX
514
DELISTED
Abaxis Inc
ABAX
| $423K | 0.03% |
+5,984
| New | +$401K |
|
|
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
| $420K | 0.03% |
+8,216
| New | +$449K |
|
|
KAMN
516
DELISTED
Kaman Corp
KAMN
| $418K | 0.03% |
6,715
-817
| -11% | -$50.1K |
|
517
Rush Enterprises Class A
RUSHA
$6.2B
| $417K | 0.03% |
+22,104
| New | +$459K |
|
|
STG
518
Sunlands Technology
STG
$44.1M
| $415K | 0.03% |
+4,000
| New | +$507K |
|
519
Ultrapar
UGP
$6.95B
| $414K | 0.03% |
+38,322
| New | +$450K |
|
520
Vermilion Energy
VET
$1.82B
| $414K | 0.03% |
+12,817
| New | +$446K |
|
521
Zions Bancorporation
ZION
$10.2B
| $414K | 0.03% |
+7,858
| New | +$423K |
|
522
John Wiley & Sons Class A
WLY
$2.65B
| $411K | 0.03% |
+6,441
| New | +$418K |
|
523
Teledyne Technologies
TDY
$30.4B
| $406K | 0.03% |
2,172
-1,195
| -35% | -$226K |
|
524
Green Dot
GDOT
$743M
| $403K | 0.03% |
+6,279
| New | +$396K |
|
525
Carpenter Technology
CRS
$25.8B
| $395K | 0.03% |
+8,952
| New | +$451K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.