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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
AZUL
751
DELISTED
Azul
AZUL
– –
-15,738
Closed -$375K
BANC icon
752
Banc of California
BANC
$3.03B
– –
-10,874
Closed -$224K
BB icon
753
BlackBerry
BB
$4.98B
– –
-17,874
Closed -$200K
BC icon
754
Brunswick
BC
$5.13B
– –
-15,767
Closed -$871K
BDC icon
755
Belden
BDC
$4.85B
– –
-7,110
Closed -$549K
BEN icon
756
Franklin Resources
BEN
$17.6B
– –
-6,243
Closed -$271K
BFH icon
757
Bread Financial
BFH
$4.37B
– –
-4,037
Closed -$817K
BG icon
758
CALL
Bunge Global
BG
$20.4B
– –
-100,000
Closed -$315K
BGC icon
759
BGC Group
BGC
$5.45B
– –
-46,672
Closed -$454K
BHE icon
760
Benchmark Electronics
BHE
$2.87B
– –
-29,751
Closed -$866K
BHR
761
Braemar Hotels & Resorts
BHR
$156M
– –
-23,905
Closed -$230K
BIIB icon
762
Biogen
BIIB
$30B
– –
-20,000
Closed -$6.37M
BMA icon
763
Banco Macro
BMA
$5.88B
– –
-2,371
Closed -$275K
BMY icon
764
Bristol-Myers Squibb
BMY
$133B
– –
-22,256
Closed -$1.36M
BMY icon
765
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-100,000
Closed -$232K
BP icon
766
BP
BP
$116B
– –
-22,809
Closed -$878K
BPMC
767
DELISTED
Blueprint Medicines
BPMC
– –
-13,588
Closed -$1.02M
BRKR icon
768
Bruker
BRKR
$9.57B
– –
-11,458
Closed -$393K
BUD icon
769
AB InBev
BUD
$170B
– –
-1,983
Closed -$221K
BWA icon
770
BorgWarner
BWA
$13.1B
– –
-23,193
Closed -$1.04M
BWXT icon
771
BWX Technologies
BWXT
$15.5B
– –
-7,393
Closed -$447K
CASY icon
772
Casey's General Stores
CASY
$32.2B
– –
-9,130
Closed -$1.02M
CBSH icon
773
Commerce Bancshares
CBSH
$8.53B
– –
-12,171
Closed -$460K
CCJ icon
774
Cameco
CCJ
$37.6B
– –
-19,712
Closed -$182K
CCK icon
775
Crown Holdings
CCK
$12.8B
– –
-11,195
Closed -$630K
29 30
31
32 33

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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.