We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RRD
726
DELISTED
RR Donnelley & Sons Co.
RRD
| $104K | 0.01% |
+18,100
| New | +$134K |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | ﹤0.01% |
+20,600
| New | +$80.8K |
|
728
Sabesp
SBS
$19.2B
| $83K | ﹤0.01% |
+70,644
| New | +$111K |
|
729
CALL
Alcoa
AA
$11.9B
| $78K | ﹤0.01% |
+100,000
| New | +$5.03M |
|
|
VRAY
730
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
10,700
-76,396
| -88% | -$555K |
|
731
PUT
CF Industries
CF
$19.3B
| $73K | ﹤0.01% |
+200,000
| New | +$8.15M |
|
732
Gerdau
GGB
$9.74B
| $66K | ﹤0.01% |
+23,436
| New | +$81.7K |
|
733
Alamos Gold
AGI
$11.9B
| $59K | ﹤0.01% |
+10,300
| New | +$56.6K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
18,900
+6,094
| +48% | +$17.7K |
|
735
CALL
Tronox
TROX
$999M
| $53K | ﹤0.01% |
+30,000
| New | +$559K |
|
|
CZR
736
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $48K | ﹤0.01% |
+100,000
| New | +$1.17M |
|
737
CALL
Howmet Aerospace
HWM
$111B
| $44K | ﹤0.01% |
+195,600
| New | +$2.9M |
|
738
Analog Devices
ADI
$179B
| – | – |
-19,268
| Closed | -$1.76M |
|
739
Autodesk
ADSK
$49.6B
| – | – |
-13,463
| Closed | -$1.69M |
|
740
ADT
ADT
$5.51B
| – | – |
-286,713
| Closed | -$2.27M |
|
741
Adtran
ADTN
$682M
| – | – |
-20,491
| Closed | -$318K |
|
742
Ameren
AEE
$30.1B
| – | – |
-26,936
| Closed | -$1.52M |
|
743
Advanced Energy
AEIS
$11B
| – | – |
-9,225
| Closed | -$589K |
|
744
Aflac
AFL
$64.8B
| – | – |
-8,351
| Closed | -$365K |
|
745
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-12,362
| Closed | -$902K |
|
746
Assurant
AIZ
$14B
| – | – |
-23,062
| Closed | -$2.11M |
|
|
ALEX
747
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,635
| Closed | -$431K |
|
748
Align Technology
ALGN
$12.4B
| – | – |
-10,035
| Closed | -$2.52M |
|
749
Allegion
ALLE
$13.4B
| – | – |
-15,738
| Closed | -$1.34M |
|
750
Antero Midstream
AM
$10.2B
| – | – |
-50,551
| Closed | -$809K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.