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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 | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$4.29B
| $476K | 0.03% |
+5,200
| New | +$504K |
|
|
JBGS
552
JBG SMITH
JBGS
$820M
| $473K | 0.03% |
+12,970
| New | +$470K |
|
553
Northrop Grumman
NOC
$76B
| $473K | 0.03% |
1,538
-7,003
| -82% | -$2.32M |
|
554
Gartner
IT
$10.2B
| $471K | 0.03% |
+3,545
| New | +$454K |
|
555
Jabil
JBL
$32.3B
| $468K | 0.03% |
+16,909
| New | +$475K |
|
|
CSLT
556
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $468K | 0.03% |
+110,000
| New | +$413K |
|
557
Melco Resorts & Entertainment
MLCO
$2.24B
| $465K | 0.03% |
16,600
-5,355
| -24% | -$164K |
|
|
APLS
558
DELISTED
Apellis Pharmaceuticals
APLS
| $457K | 0.02% |
+20,771
| New | +$477K |
|
559
Greif
GEF
$4.96B
| $453K | 0.02% |
+8,565
| New | +$493K |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $451K | 0.02% |
+14,576
| New | +$456K |
|
561
Lennox International
LII
$14.4B
| $450K | 0.02% |
2,249
-12,912
| -85% | -$2.62M |
|
562
Vornado Realty Trust
VNO
$7.55B
| $450K | 0.02% |
+6,084
| New | +$421K |
|
563
PUT
Invesco QQQ Trust
QQQ
$450B
| $449K | 0.02% |
175,000
+45,000
| +35% | +$7.55M |
|
564
Essential Utilities
WTRG
$11.4B
| $440K | 0.02% |
12,512
+5,379
| +75% | +$184K |
|
565
Lithia Motors
LAD
$8.9B
| $435K | 0.02% |
4,600
-5,765
| -56% | -$571K |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $435K | 0.02% |
+10,252
| New | +$450K |
|
567
Littelfuse
LFUS
$11.2B
| $434K | 0.02% |
+1,902
| New | +$408K |
|
568
NCR Voyix
VYX
$1.12B
| $433K | 0.02% |
23,563
+785
| +3% | +$14.8K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $432K | 0.02% |
+6,621
| New | +$451K |
|
570
Dick's Sporting Goods
DKS
$17.9B
| $419K | 0.02% |
+11,900
| New | +$404K |
|
571
Qualcomm
QCOM
$159B
| $416K | 0.02% |
7,420
-7,519
| -50% | -$420K |
|
572
Newmont
NEM
$101B
| $414K | 0.02% |
+10,966
| New | +$431K |
|
|
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
| $414K | 0.02% |
+402
| New | +$445K |
|
574
MDU Resources
MDU
$4.17B
| $412K | 0.02% |
+37,818
| New | +$403K |
|
|
YARW
575
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
| $406K | 0.02% |
+14
| New | +$544K |
|
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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.