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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
RSG icon
576
Republic Services
RSG
$64B
$766K 0.03%
9,535
+6,291
+194% +$485K
BIDU icon
577
Baidu
BIDU
$38.2B
$758K 0.03%
4,600
-7,400
-62% -$1.24M
URBN icon
578
Urban Outfitters
URBN
$6.74B
$758K 0.03%
25,600
-48,098
-65% -$1.48M
ANET icon
579
Arista Networks
ANET
$241B
$755K 0.03%
+38,400
New +$609K
SRE icon
580
Sempra
SRE
$56.7B
$755K 0.03%
12,000
-5,460
-31% -$322K
CNCE
581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$754K 0.03%
+62,400
New +$920K
THG icon
582
Hanover Insurance
THG
$7.94B
$753K 0.03%
6,602
+3,802
+136% +$438K
BOLD
583
DELISTED
Audentes Therapeutics, Inc
BOLD
$753K 0.03%
19,300
-31,400
-62% -$900K
SE icon
584
Sea Limited
SE
$68.4B
$752K 0.03%
+32,000
New +$561K
HLT icon
585
Hilton Worldwide
HLT
$70.4B
$750K 0.03%
+9,026
New +$706K
LH icon
586
Labcorp
LH
$25.3B
$750K 0.03%
5,704
-15,080
-73% -$1.86M
WTFC icon
587
Wintrust Financial
WTFC
$11B
$747K 0.03%
11,100
+6,947
+167% +$496K
NUE icon
588
Nucor
NUE
$62.3B
$744K 0.03%
12,745
-83,215
-87% -$4.88M
CONN
589
DELISTED
Conn's Inc.
CONN
$743K 0.03%
32,500
+12,700
+64% +$274K
DOC icon
590
Healthpeak Properties
DOC
$14.9B
$739K 0.03%
+23,600
New +$719K
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
$739K 0.03%
18,200
+900
+5% +$39.5K
DLB icon
592
Dolby
DLB
$5.73B
$731K 0.03%
11,600
+4,900
+73% +$313K
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$723K 0.03%
+5,200
New +$806K
V icon
594
Visa
V
$690B
$718K 0.02%
4,600
-56,515
-92% -$8.14M
TYL icon
595
Tyler Technologies
TYL
$12.8B
$716K 0.02%
3,502
+1,304
+59% +$258K
EXEL icon
596
Exelixis
EXEL
$14B
$713K 0.02%
29,928
-20,072
-40% -$458K
YUM icon
597
Yum! Brands
YUM
$40.3B
$711K 0.02%
7,121
-48,616
-87% -$4.6M
NTAP icon
598
NetApp
NTAP
$37.4B
$709K 0.02%
+10,223
New +$660K
INGR icon
599
Ingredion
INGR
$6.61B
$708K 0.02%
7,477
+2,277
+44% +$215K
QSR icon
600
Restaurant Brands International
QSR
$25.6B
$707K 0.02%
10,862
-47,447
-81% -$2.92M
22 23
24
25 26

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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.