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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 | |
|---|---|---|---|---|---|---|
|
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
| $205K | 0.01% |
+9,500
| New | +$192K |
|
|
DLPH
702
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $200K | 0.01% |
+4,400
| New | +$220K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $200K | 0.01% |
+36,806
| New | +$199K |
|
|
IDXG
704
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $200K | 0.01% |
+22,500
| New | +$199K |
|
|
CDMO
705
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $196K | 0.01% |
+50,000
| New | +$173K |
|
706
Stratasys
SSYS
$697M
| $195K | 0.01% |
+10,200
| New | +$201K |
|
|
IVTY
707
DELISTED
Invuity, Inc
IVTY
| $195K | 0.01% |
+50,000
| New | +$173K |
|
708
Sol-Gel Technologies
SLGL
$278M
| $193K | 0.01% |
2,500
| – | – |
|
709
Groupon
GRPN
$1.06B
| $190K | 0.01% |
+2,215
| New | +$205K |
|
|
PRTY
710
DELISTED
Party City Holdco Inc.
PRTY
| $186K | 0.01% |
12,200
-5,367
| -31% | -$82.4K |
|
711
Senseonics Holdings Inc
SENS
$265M
| $184K | 0.01% |
+2,235
| New | +$160K |
|
712
CALL
Ingersoll Rand
IR
$33B
| $156K | 0.01% |
+249,500
| New | +$7.85M |
|
713
CALL
General Motors
GM
$80B
| $155K | 0.01% |
300,000
+150,000
| +100% | +$5.91M |
|
714
Rambus
RMBS
$9.72B
| $153K | 0.01% |
12,200
-3,449
| -22% | -$46.6K |
|
715
Flex
FLEX
$41B
| $150K | 0.01% |
14,066
-332,223
| -96% | -$3.73M |
|
716
DNOW Inc
DNOW
$2.51B
| $145K | 0.01% |
+10,900
| New | +$144K |
|
717
YPF
YPF
$20.4B
| $145K | 0.01% |
+10,700
| New | +$209K |
|
718
Dianthus Therapeutics
DNTH
$6.16B
| $135K | 0.01% |
+625
| New | +$141K |
|
|
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130K | 0.01% |
10,200
-72,339
| -88% | -$866K |
|
720
CALL
Caterpillar
CAT
$373B
| $125K | 0.01% |
+200,000
| New | +$29.9M |
|
721
LXP Industrial Trust
LXP
$3.52B
| $116K | 0.01% |
2,660
-9,617
| -78% | -$399K |
|
|
AMR
722
DELISTED
Alta Mesa Resources Inc
AMR
| $115K | 0.01% |
+16,953
| New | +$122K |
|
|
MFA
723
MFA Financial
MFA
$935M
| $114K | 0.01% |
3,750
+705
| +23% | +$21.6K |
|
|
AVEO
724
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $113K | 0.01% |
5,000
-2,533
| -34% | -$60.1K |
|
725
Cleveland-Cliffs
CLF
$6.64B
| $105K | 0.01% |
+12,400
| New | +$98.7K |
|
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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.