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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
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
$395K 0.03%
+1,622
New +$383K
AMWD
527
DELISTED
American Woodmark
AMWD
$392K 0.03%
+3,976
New +$498K
VRSK icon
528
Verisk Analytics
VRSK
$25.4B
$390K 0.03%
3,753
-5,330
-59% -$532K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.71B
$381K 0.03%
1,523
-3,341
-69% -$851K
ARW icon
530
Arrow Electronics
ARW
$11.1B
$380K 0.03%
+4,928
New +$400K
MTOR
531
DELISTED
MERITOR, Inc.
MTOR
$380K 0.03%
+18,488
New +$448K
XL
532
DELISTED
XL Group Ltd.
XL
$378K 0.03%
+6,834
New +$300K
NUS icon
533
Nu Skin
NUS
$252M
$374K 0.03%
+5,065
New +$360K
BHF icon
534
Brighthouse Financial
BHF
$3.56B
$372K 0.03%
7,248
-22,102
-75% -$1.28M
BBWI icon
535
Bath & Body Works
BBWI
$4.06B
$371K 0.03%
+11,999
New +$454K
JACK icon
536
Jack in the Box
JACK
$312M
$371K 0.03%
4,352
-55,313
-93% -$4.95M
UDR icon
537
UDR
UDR
$12.3B
$366K 0.03%
10,275
-19,444
-65% -$685K
CYS
538
DELISTED
CYS Investments Inc.
CYS
$366K 0.03%
54,507
-53,034
-49% -$365K
AFL icon
539
Aflac
AFL
$64.9B
$365K 0.03%
+8,351
New +$370K
APC
540
DELISTED
Anadarko Petroleum
APC
$365K 0.03%
6,034
-2,155
-26% -$126K
SPXC icon
541
SPX Corp
SPXC
$11B
$362K 0.03%
11,152
+524
+5% +$16.6K
UNF icon
542
Unifirst Corp
UNF
$5.3B
$361K 0.03%
+2,237
New +$359K
OUT icon
543
Outfront Media
OUT
$5.61B
$359K 0.03%
19,476
-1,531
-7% -$31.7K
BRC icon
544
Brady Corp
BRC
$4.44B
$358K 0.03%
+9,638
New +$366K
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K 0.03%
12,039
-27,857
-70% -$859K
MAN icon
546
ManpowerGroup
MAN
$2.44B
$357K 0.03%
+3,099
New +$383K
RMD icon
547
ResMed
RMD
$30.6B
$357K 0.03%
3,626
-9,627
-73% -$910K
TWX
548
DELISTED
Time Warner Inc
TWX
$357K 0.03%
+3,777
New +$356K
CE icon
549
Celanese
CE
$4.9B
$356K 0.03%
3,552
+390
+12% +$41.1K
RRR icon
550
Red Rock Resorts
RRR
$3.77B
$356K 0.03%
12,151
-193,165
-94% -$6.35M
20 21
22
23 24

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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.