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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
Cap. Flow
+$511M
Cap. Flow %
27.7%
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373

Top Buys

Rank Stock Value
1
EQH icon
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
SHW icon
Sherwin-Williams
SHW
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
WYNN icon
Wynn Resorts
WYNN
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
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
CL icon
51
Colgate-Palmolive
CL
$74.1B
$7.95M 0.43%
+122,639
New +$8.02M
RGNX icon
52
Regenxbio
RGNX
$615M
$7.89M 0.43%
109,900
+59,900
+120% +$2.86M
AOS icon
53
A.O. Smith
AOS
$8.56B
$7.81M 0.42%
+132,094
New +$8.32M
CZR icon
54
Caesars Entertainment
CZR
$6.05B
$7.8M 0.42%
199,600
+92,268
+86% +$3.81M
A icon
55
Agilent Technologies
A
$39.6B
$7.8M 0.42%
126,095
-7,439
-6% -$485K
VOYA icon
56
Voya Financial
VOYA
$9B
$7.78M 0.42%
165,588
+120,944
+271% +$6.26M
BURL icon
57
Burlington
BURL
$23.5B
$7.74M 0.42%
51,400
+48,743
+1,835% +$6.94M
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$7.7M 0.42%
48,291
+23,097
+92% +$3.52M
LOW icon
59
Lowe's Companies
LOW
$122B
$7.67M 0.42%
80,249
+15,827
+25% +$1.43M
CMG icon
60
Chipotle Mexican Grill
CMG
$43.7B
$7.62M 0.41%
883,550
+598,600
+210% +$4.89M
HAE icon
61
Haemonetics
HAE
$3.82B
$7.38M 0.4%
82,300
-113,484
-58% -$9.58M
AEP icon
62
American Electric Power
AEP
$71.6B
$7.35M 0.4%
+106,195
New +$7.15M
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$7.3M 0.4%
+170,300
New +$6.9M
TGT icon
64
Target
TGT
$66.7B
$7.25M 0.39%
+95,299
New +$7.01M
UNH icon
65
UnitedHealth
UNH
$386B
$7.25M 0.39%
29,557
+8,936
+43% +$2.15M
HST icon
66
Host Hotels & Resorts
HST
$17.4B
$7.24M 0.39%
+343,500
New +$7.02M
MTB icon
67
M&T Bank
MTB
$36.6B
$7.2M 0.39%
42,308
+36,689
+653% +$6.58M
CPRI icon
68
Capri Holdings
CPRI
$1.78B
$7.17M 0.39%
107,600
+86,552
+411% +$5.66M
KPTI icon
69
Karyopharm Therapeutics
KPTI
$156M
$7.06M 0.38%
27,707
+3,514
+15% +$869K
DG icon
70
Dollar General
DG
$28.1B
$7.05M 0.38%
71,490
-21,486
-23% -$2.07M
PVH icon
71
PVH
PVH
$3.96B
$7.04M 0.38%
47,020
+31,966
+212% +$5.03M
PTCT icon
72
PTC Therapeutics
PTCT
$6.21B
$7.03M 0.38%
208,300
+188,497
+952% +$5.88M
NFLX icon
73
Netflix
NFLX
$301B
$6.97M 0.38%
178,000
-16,120
-8% -$550K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$6.88M 0.37%
+90,165
New +$6.38M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.09T
$6.79M 0.37%
120,340
-1,680
-1% -$91.4K
1 2
3
4 5

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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.