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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
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
$232K 0.02%
+17,034
New +$236K
COLM icon
652
Columbia Sportswear
COLM
$3.04B
$231K 0.02%
+3,026
New +$228K
LNN icon
653
Lindsay Corp
LNN
$1.13B
$231K 0.02%
2,531
-7,598
-75% -$690K
TU icon
654
Telus
TU
$14.9B
$231K 0.02%
+13,122
New +$239K
ZEN
655
DELISTED
ZENDESK INC
ZEN
$231K 0.02%
+4,831
New +$200K
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
$231K 0.02%
23,967
+2,285
+11% +$24.4K
IPHS
657
DELISTED
Innophos Holdings, Inc.
IPHS
$231K 0.02%
+5,730
New +$251K
FAF icon
658
First American
FAF
$7.66B
$230K 0.02%
3,908
-27,681
-88% -$1.62M
GRFS
659
Grifois
GRFS
$5.36B
$228K 0.02%
+10,755
New +$245K
MTZ icon
660
MasTec
MTZ
$21.1B
$227K 0.02%
+4,815
New +$244K
NSC icon
661
Norfolk Southern
NSC
$75.4B
$227K 0.02%
+1,670
New +$240K
TRIP icon
662
TripAdvisor
TRIP
$1.65B
$226K 0.02%
+5,522
New +$216K
BCE icon
663
BCE
BCE
$20.2B
$225K 0.02%
5,241
-152
-3% -$6.83K
BMI icon
664
Badger Meter
BMI
$3.89B
$225K 0.02%
+4,766
New +$231K
NUE icon
665
Nucor
NUE
$58.6B
$225K 0.02%
+3,677
New +$244K
NBL
666
DELISTED
Noble Energy, Inc.
NBL
$225K 0.02%
+7,443
New +$224K
SIRI icon
667
SiriusXM
SIRI
$9.98B
$224K 0.02%
3,579
-16,917
-83% -$1.02M
EXPR
668
DELISTED
Express, Inc.
EXPR
$224K 0.02%
1,567
-5,699
-78% -$840K
OVV icon
669
Ovintiv
OVV
$17.3B
$223K 0.02%
+4,061
New +$241K
CISN
670
DELISTED
Cision Ltd. Ordinary Share
CISN
$222K 0.02%
19,157
+4,474
+30% +$53.2K
UGI icon
671
UGI
UGI
$7.74B
$219K 0.02%
4,947
-17,867
-78% -$801K
AVEO
672
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$219K 0.02%
7,533
-27,511
-79% -$805K
IR icon
673
Ingersoll Rand
IR
$32.6B
$218K 0.02%
7,100
-32,551
-82% -$1.09M
CHRD icon
674
Chord Energy
CHRD
$7.9B
$214K 0.02%
+26,412
New +$223K
MLKN icon
675
MillerKnoll
MLKN
$1.53B
$214K 0.02%
+6,704
New +$254K
25 26
27
28 29

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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.