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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
BRO icon
776
Brown & Brown
BRO
$23.7B
– –
-100,472
Closed -$2.56M
BRSP
777
BrightSpire Capital
BRSP
$633M
– –
-10,264
Closed -$195K
CAG icon
778
Conagra Brands
CAG
$7.19B
– –
-130,269
Closed -$4.8M
CAKE icon
779
Cheesecake Factory
CAKE
$5.03B
– –
-41,014
Closed -$1.98M
CCL icon
780
Carnival Corporation Ltd
CCL
$38B
– –
-31,313
Closed -$2.05M
CHD icon
781
Church & Dwight Co
CHD
$23.1B
– –
-14,139
Closed -$712K
CHRD icon
782
Chord Energy
CHRD
$7.78B
– –
-26,412
Closed -$214K
CI icon
783
Cigna
CI
$76.1B
– –
-57,445
Closed -$9.64M
CINF icon
784
Cincinnati Financial
CINF
$26.8B
– –
-11,354
Closed -$843K
CLB icon
785
Core Laboratories
CLB
$477M
– –
-2,998
Closed -$324K
CLW icon
786
CALL
Clearwater Paper
CLW
$341M
– –
-50,000
Closed -$121K
CLW icon
787
Clearwater Paper
CLW
$341M
– –
-106,602
Closed -$4.17M
CMC icon
788
Commercial Metals
CMC
$7.57B
– –
-14,327
Closed -$293K
CMP icon
789
Compass Minerals
CMP
$1.25B
– –
-8,617
Closed -$520K
CMS icon
790
CMS Energy
CMS
$22.7B
– –
-30,712
Closed -$1.39M
CNOB icon
791
Center Bancorp
CNOB
$1.66B
– –
-8,727
Closed -$251K
CNQ icon
792
Canadian Natural Resources
CNQ
$98.6B
– –
-48,792
Closed -$752K
COGT icon
793
Cogent Biosciences
COGT
$7.07B
– –
-18,250
Closed -$811K
COO icon
794
Cooper Companies
COO
$14.2B
– –
-23,224
Closed -$1.33M
CP icon
795
Canadian Pacific Kansas City
CP
$78.3B
– –
-26,450
Closed -$934K
CPK icon
796
Chesapeake Utilities
CPK
$3.2B
– –
-4,889
Closed -$344K
CRM icon
797
Salesforce
CRM
$148B
– –
-52,461
Closed -$6.1M
CRON
798
Cronos Group
CRON
$1.08B
– –
-10,351
Closed -$70K
CRS icon
799
Carpenter Technology
CRS
$25B
– –
-8,952
Closed -$395K
CSGP icon
800
CoStar Group
CSGP
$12B
– –
-6,840
Closed -$248K
30 31
32
33 34

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IFP
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X
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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.