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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
VCEL icon
51
Vericel Corp
VCEL
$2.43B
$5.93M 0.45%
596,501
+321,501
+117% +$2.66M
CSX icon
52
CSX Corp
CSX
$93B
$5.9M 0.44%
317,658
+158,811
+100% +$2.97M
NFLX icon
53
Netflix
NFLX
$305B
$5.73M 0.43%
194,120
+114,000
+142% +$3.1M
PVLA
54
Palvella Therapeutics
PVLA
$2.15B
$5.67M 0.43%
10,383
+1,945
+23% +$1.2M
LOW icon
55
Lowe's Companies
LOW
$118B
$5.65M 0.42%
64,422
+22,987
+55% +$2.18M
ADP icon
56
Automatic Data Processing
ADP
$105B
$5.64M 0.42%
49,721
+11,292
+29% +$1.32M
BAX icon
57
Baxter International
BAX
$13.8B
$5.59M 0.42%
85,971
+44,992
+110% +$3.04M
ABBV icon
58
AbbVie
ABBV
$455B
$5.58M 0.42%
58,974
+8,835
+18% +$971K
ARGX icon
59
argenx
ARGX
$54.6B
$5.33M 0.4%
66,209
+45,326
+217% +$3.42M
DAN icon
60
Dana Inc
DAN
$2.91B
$5.29M 0.4%
205,515
+178,047
+648% +$5.27M
EMR icon
61
Emerson Electric
EMR
$83.3B
$5.29M 0.4%
77,447
+25,995
+51% +$1.85M
VZ icon
62
Verizon
VZ
$193B
$5.15M 0.39%
+107,764
New +$5.42M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$565M
$5.08M 0.38%
+250,000
New +$5.35M
CRI icon
64
Carter's
CRI
$1.39B
$5.07M 0.38%
48,661
+30,346
+166% +$3.53M
LHX icon
65
L3Harris
LHX
$50.7B
$5.05M 0.38%
31,338
+27,411
+698% +$4.19M
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.31B
$5M 0.38%
+350,076
New +$4.8M
LHC.U
67
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5M 0.38%
+500,000
New +$4.97M
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.3B
$4.96M 0.37%
+1,000,000
New +$3.22M
LKQ icon
69
LKQ Corp
LKQ
$5.76B
$4.88M 0.37%
128,570
-37,403
-23% -$1.52M
KPTI icon
70
Karyopharm Therapeutics
KPTI
$159M
$4.87M 0.37%
24,193
+7,526
+45% +$1.5M
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$4.83M 0.36%
23,214
+1,808
+8% +$375K
CAG icon
72
Conagra Brands
CAG
$7.19B
$4.8M 0.36%
130,269
-15,052
-10% -$555K
DHR icon
73
Danaher
DHR
$138B
$4.77M 0.36%
54,908
+49,390
+895% +$4.32M
EXEL icon
74
Exelixis
EXEL
$14.1B
$4.7M 0.35%
212,114
-49,855
-19% -$1.38M
CSTM icon
75
Constellium
CSTM
$3.87B
$4.65M 0.35%
428,700
-35,734
-8% -$436K
1 2
3
4 5

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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.