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
+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
ORLY icon
601
O'Reilly Automotive
ORLY
$74B
$704K 0.02%
27,195
-95,730
-78% -$2.32M
RDWR icon
602
Radware
RDWR
$1.2B
$703K 0.02%
26,900
+92
+0.3% +$2.24K
ATO icon
603
Atmos Energy
ATO
$28.8B
$700K 0.02%
6,800
+3,600
+113% +$351K
FIS icon
604
Fidelity National Information Services
FIS
$22B
$700K 0.02%
6,188
-5,882
-49% -$627K
FDC
605
DELISTED
First Data Corporation
FDC
$696K 0.02%
26,500
-304,900
-92% -$7.24M
TXT icon
606
Textron
TXT
$15.2B
$694K 0.02%
13,700
-66,746
-83% -$3.44M
STI
607
DELISTED
SunTrust Banks, Inc.
STI
$693K 0.02%
11,700
+480
+4% +$29.4K
HWC icon
608
Hancock Whitney
HWC
$6.33B
$691K 0.02%
+17,107
New +$701K
TVTX icon
609
Travere Therapeutics
TVTX
$5.12B
$691K 0.02%
30,500
-50,800
-62% -$1.12M
BFH icon
610
Bread Financial
BFH
$4.56B
$682K 0.02%
4,885
-37,231
-88% -$5.07M
PPL
611
PPL Corp
PPL
$26.5B
$679K 0.02%
+21,381
New +$665K
CLX icon
612
Clorox
CLX
$12.4B
$678K 0.02%
+4,225
New +$655K
WBD icon
613
Warner Bros
WBD
$65.2B
$676K 0.02%
+25,000
New +$696K
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$668K 0.02%
39,000
+25,100
+181% +$452K
EHC icon
615
Encompass Health
EHC
$10.9B
$666K 0.02%
14,330
-10,433
-42% -$529K
RMD icon
616
ResMed
RMD
$31.9B
$666K 0.02%
6,400
+4,604
+256% +$475K
CIEN icon
617
Ciena
CIEN
$58.9B
$664K 0.02%
17,800
-2,900
-14% -$113K
CTRA
618
DELISTED
Coterra Energy
CTRA
$662K 0.02%
+25,369
New +$636K
MFIC icon
619
MidCap Financial Investment
MFIC
$804M
$662K 0.02%
43,700
-57,000
-57% -$855K
CC icon
620
Chemours
CC
$2.64B
$654K 0.02%
+17,610
New +$641K
LAD icon
621
Lithia Motors
LAD
$8.14B
$654K 0.02%
7,047
-17,744
-72% -$1.54M
HSKA
622
DELISTED
Heska Corp
HSKA
$653K 0.02%
7,666
+766
+11% +$69.1K
VSH icon
623
Vishay Intertechnology
VSH
$5.96B
$651K 0.02%
35,200
-808
-2% -$16.1K
FLG
624
Flagstar Bank National Association
FLG
$6B
$651K 0.02%
18,767
+12,600
+204% +$434K
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$647K 0.02%
38,700
+16,282
+73% +$266K
23 24
25
26 27

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.