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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
MDR
676
CALL
DELISTED
McDermott International
MDR
$213K 0.02%
416,667
+350,000
+525% +$8M
IDCC icon
677
InterDigital
IDCC
$7.87B
$212K 0.02%
+2,884
New +$221K
LXFT
678
DELISTED
Luxoft Holding, Inc.
LXFT
$212K 0.02%
+5,194
New +$258K
RMBS icon
679
Rambus
RMBS
$9.87B
$211K 0.02%
15,649
-6,524
-29% -$87.3K
XLF icon
680
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.02%
7,532
-279,311
-97% -$8.04M
IPAR icon
681
Interparfums
IPAR
$3.99B
$207K 0.02%
+4,400
New +$199K
RBA icon
682
RB Global
RBA
$20.4B
$207K 0.02%
+6,555
New +$209K
TECK icon
683
Teck Resources
TECK
$29.6B
$207K 0.02%
+8,050
New +$227K
VLY icon
684
Valley National Bancorp
VLY
$7.9B
$207K 0.02%
16,644
-49,197
-75% -$613K
ADMS
685
DELISTED
Adamas Pharmaceuticals
ADMS
$207K 0.02%
+8,627
New +$272K
AQUA
686
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$205K 0.02%
9,625
-1,255
-12% -$28.9K
NDSN icon
687
Nordson
NDSN
$16.6B
$204K 0.02%
1,497
-16,405
-92% -$2.32M
SFLY
688
DELISTED
Shutterfly, Inc.
SFLY
$204K 0.02%
+2,508
New +$175K
FMC icon
689
FMC
FMC
$1.34B
$203K 0.02%
+3,051
New +$227K
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$202K 0.02%
+17,686
New +$206K
BRSP
691
BrightSpire Capital
BRSP
$634M
$195K 0.01%
+10,264
New +$202K
VTLE
692
DELISTED
Vital Energy
VTLE
$191K 0.01%
1,095
+324
+42% +$60.4K
LUMO
693
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$177K 0.01%
+2,722
New +$193K
NOTV
694
DELISTED
Inotiv
NOTV
$176K 0.01%
110,000
– –
PAY
695
DELISTED
Verifone Systems Inc
PAY
$176K 0.01%
+11,439
New +$200K
STB
696
DELISTED
Student Transportation Inc
STB
$167K 0.01%
+22,332
New +$147K
MRSN
697
DELISTED
Mersana Therapeutics
MRSN
$165K 0.01%
+418
New +$165K
EEQ
698
DELISTED
Enbridge Energy Management Llc
EEQ
$160K 0.01%
18,783
-8,296
-31% -$94.9K
SPN
699
DELISTED
Superior Energy Services, Inc.
SPN
$147K 0.01%
1,744
-5,793
-77% -$571K
OVID icon
700
Ovid Therapeutics
OVID
$414M
$145K 0.01%
20,520
– –
26 27
28
29 30

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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.