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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
AAL icon
726
American Airlines Group
AAL
$10.1B
– –
-7,386
Closed -$384K
AAT
727
American Assets Trust
AAT
$1.45B
– –
-7,365
Closed -$282K
ABM icon
728
ABM Industries
ABM
$2.81B
– –
-13,924
Closed -$526K
ABT icon
729
Abbott
ABT
$183B
– –
-13,367
Closed -$763K
ACHC icon
730
Acadia Healthcare
ACHC
$2.76B
– –
-42,068
Closed -$1.37M
ACM icon
731
Aecom
ACM
$9.3B
– –
-10,778
Closed -$400K
AFG icon
732
American Financial Group
AFG
$11.8B
– –
-14,248
Closed -$1.55M
AGX icon
733
Argan
AGX
$8B
– –
-11,224
Closed -$505K
AIN icon
734
Albany International
AIN
$2.11B
– –
-3,648
Closed -$224K
AIR icon
735
AAR Corp
AIR
$5.59B
– –
-14,665
Closed -$576K
AIV
736
Aimco
AIV
$387M
– –
-73,484
Closed -$428K
ALK icon
737
Alaska Air
ALK
$5.29B
– –
-12,440
Closed -$914K
ALSN icon
738
Allison Transmission
ALSN
$9.5B
– –
-17,701
Closed -$762K
AN icon
739
AutoNation
AN
$7.11B
– –
-14,535
Closed -$746K
AN icon
740
PUT
AutoNation
AN
$7.11B
– –
-50,000
Closed -$96K
ANF icon
741
Abercrombie & Fitch
ANF
$4.42B
– –
-65,453
Closed -$1.14M
AOS icon
742
A.O. Smith
AOS
$8.17B
– –
-10,839
Closed -$664K
APA icon
743
APA Corp
APA
$13.2B
– –
-7,619
Closed -$322K
APD icon
744
Air Products & Chemicals
APD
$65.7B
– –
-8,625
Closed -$1.42M
APOG icon
745
Apogee Enterprises
APOG
$826M
– –
-6,613
Closed -$302K
EFOR
746
Everforth Inc
EFOR
$1.17B
– –
-6,135
Closed -$394K
ATI icon
747
CALL
ATI
ATI
$25.6B
– –
-125,000
Closed -$66K
AVNT icon
748
Avient
AVNT
$3.33B
– –
-5,645
Closed -$246K
AVT icon
749
Avnet
AVT
$7.29B
– –
-16,563
Closed -$656K
AZTA icon
750
Azenta
AZTA
$1.3B
– –
-13,508
Closed -$322K
28 29
30
31 32

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IFP
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BIP
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X
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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.