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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
+8.18%
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
$2.25B
AUM Growth
+$405M
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$22.7M
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
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 16.07%
3 Industrials 13.87%
4 Technology 11.32%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$653K 0.03%
20,300
-31,300
-61% -$1.07M
VFC icon
527
VF Corp
VFC
$5.63B
$645K 0.03%
7,328
+4,354
+146% +$371K
AXS icon
528
AXIS Capital
AXS
$7.68B
$641K 0.03%
11,100
-4,191
-27% -$237K
FICO icon
529
Fair Isaac
FICO
$24.3B
$640K 0.03%
2,800
-1,576
-36% -$342K
PEG icon
530
Public Service Enterprise Group
PEG
$38.2B
$639K 0.03%
+12,100
New +$632K
TECH icon
531
Bio-Techne
TECH
$11.2B
$637K 0.03%
+12,488
New +$553K
PRTH icon
532
Priority Technology Holdings
PRTH
$535M
$631K 0.03%
+65,000
New +$697K
CACI icon
533
CACI
CACI
$11B
$620K 0.03%
+3,366
New +$621K
RCKT icon
534
Rocket Pharmaceuticals
RCKT
$340M
$616K 0.03%
+25,000
New +$542K
HSY icon
535
Hershey
HSY
$35.2B
$612K 0.03%
+6,000
New +$593K
DINO icon
536
HF Sinclair
DINO
$16.3B
$608K 0.03%
8,700
-2,214
-20% -$156K
CRSP icon
537
CRISPR Therapeutics
CRSP
$4.73B
$607K 0.03%
+13,700
New +$717K
OSK icon
538
Oshkosh
OSK
$8.79B
$606K 0.03%
8,500
-8,606
-50% -$620K
CMCSA icon
539
Comcast
CMCSA
$85B
$603K 0.03%
17,025
-8,989
-35% -$318K
APH icon
540
Amphenol
APH
$198B
$602K 0.03%
+25,600
New +$595K
IDTI
541
DELISTED
Integrated Device Technology I
IDTI
$597K 0.03%
+12,700
New +$491K
CIEN icon
542
Ciena
CIEN
$53.4B
$594K 0.03%
+19,000
New +$532K
BXP icon
543
Boston Properties
BXP
$11.2B
$591K 0.03%
+4,800
New +$611K
RPM icon
544
RPM International
RPM
$13.7B
$591K 0.03%
+9,100
New +$586K
SBGI icon
545
Sinclair Inc
SBGI
$992M
$584K 0.03%
+20,600
New +$586K
GSAH.WS
546
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$583K 0.03%
+342,700
New +$622K
DECK icon
547
Deckers Outdoor
DECK
$13.2B
$581K 0.03%
+29,400
New +$571K
WING icon
548
Wingstop
WING
$3.53B
$580K 0.03%
+8,500
New +$511K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$48.3B
$573K 0.03%
12,600
+7,000
+125% +$298K
AER icon
550
AerCap
AER
$23.7B
$569K 0.03%
+9,900
New +$559K
20 21
22
23 24

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Schonfeld Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schonfeld Strategic Advisors held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
  • Schonfeld Strategic Advisors fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
  • Schonfeld Strategic Advisors opened 406 new positions and closed 367 in Q3 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.