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 | |
|---|---|---|---|---|---|---|
|
CSGS
801
DELISTED
CSG Systems International
CSGS
| – | – |
-12,540
| Closed | -$568K |
|
802
Carlisle Companies
CSL
$15B
| – | – |
-10,287
| Closed | -$1.07M |
|
803
Cognizant
CTSH
$24.3B
| – | – |
-14,003
| Closed | -$1.13M |
|
804
Casella Waste Systems
CWST
$5.69B
| – | – |
-26,188
| Closed | -$612K |
|
805
Delta Air Lines
DAL
$58.3B
| – | – |
-37,188
| Closed | -$2.04M |
|
806
Donaldson
DCI
$10.7B
| – | – |
-26,650
| Closed | -$1.2M |
|
|
807
DuPont de Nemours
DD
$18.7B
| – | – |
-93,596
| Closed | -$15.1M |
|
808
Douglas Emmett
DEI
$2.02B
| – | – |
-18,094
| Closed | -$665K |
|
|
DENN
809
DELISTED
Denny's
DENN
| – | – |
-21,567
| Closed | -$333K |
|
810
Dorman Products
DORM
$3.98B
| – | – |
-4,408
| Closed | -$292K |
|
811
Dover
DOV
$27.5B
| – | – |
-57,823
| Closed | -$4.59M |
|
812
Editas Medicine
EDIT
$413M
| – | – |
-21,466
| Closed | -$711K |
|
813
Everest Group
EG
$14.9B
| – | – |
-3,435
| Closed | -$883K |
|
|
ELME
814
Elme Communities
ELME
$144M
| – | – |
-23,250
| Closed | -$635K |
|
815
Energizer
ENR
$1.44B
| – | – |
-9,019
| Closed | -$537K |
|
816
Equinix
EQIX
$103B
| – | – |
-3,819
| Closed | -$1.6M |
|
817
EQT Corp
EQT
$33B
| – | – |
-17,857
| Closed | -$462K |
|
818
Eaton
ETN
$150B
| – | – |
-21,849
| Closed | -$1.75M |
|
819
Evertec
EVTC
$1.95B
| – | – |
-20,623
| Closed | -$338K |
|
820
EXL Service
EXLS
$5.21B
| – | – |
-77,275
| Closed | -$862K |
|
821
National Vision
EYE
$1.79B
| – | – |
-85,836
| Closed | -$2.77M |
|
822
First American
FAF
$7.71B
| – | – |
-3,908
| Closed | -$230K |
|
823
First Bancorp
FBNC
$2.61B
| – | – |
-6,771
| Closed | -$241K |
|
|
FL
824
DELISTED
Foot Locker
FL
| – | – |
-25,438
| Closed | -$1.16M |
|
825
Fresenius Medical Care
FMS
$13.8B
| – | – |
-12,101
| Closed | -$618K |
|
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.