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 | |
|---|---|---|---|---|---|---|
926
Qiagen
QGEN
$8.62B
| – | – |
-21,174
| Closed | -$726K |
|
927
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-40,050
| Closed | -$2.04M |
|
928
RB Global
RBA
$21.5B
| – | – |
-6,555
| Closed | -$207K |
|
929
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-24,460
| Closed | -$459K |
|
930
Rogers Communications
RCI
$18.8B
| – | – |
-11,723
| Closed | -$524K |
|
931
Regions Financial
RF
$26.4B
| – | – |
-17,699
| Closed | -$329K |
|
932
ResMed
RMD
$31.1B
| – | – |
-3,626
| Closed | -$357K |
|
933
Rollins
ROL
$18.6B
| – | – |
-36,938
| Closed | -$837K |
|
934
RTX Corp
RTX
$290B
| – | – |
-5,461
| Closed | -$432K |
|
935
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-22,104
| Closed | -$417K |
|
|
ECHO
936
EchoStar
ECHO
$24.3B
| – | – |
-13,085
| Closed | -$560K |
|
937
Service Corp International
SCI
$11.8B
| – | – |
-8,210
| Closed | -$309K |
|
938
Sea Limited
SE
$66.4B
| – | – |
-24,698
| Closed | -$278K |
|
939
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-47,888
| Closed | -$729K |
|
940
Steven Madden
SHOO
$3.17B
| – | – |
-17,045
| Closed | -$499K |
|
941
Shopify
SHOP
$168B
| – | – |
-38,470
| Closed | -$479K |
|
942
SiriusXM
SIRI
$11B
| – | – |
-3,579
| Closed | -$224K |
|
943
Silicon Laboratories
SLAB
$7.14B
| – | – |
-3,251
| Closed | -$293K |
|
944
SLM Corp
SLM
$4.83B
| – | – |
-49,561
| Closed | -$556K |
|
945
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-10,901
| Closed | -$935K |
|
946
Sonoco
SON
$5.83B
| – | – |
-11,304
| Closed | -$549K |
|
947
S&P Global
SPGI
$124B
| – | – |
-9,147
| Closed | -$1.75M |
|
948
SPX Corp
SPXC
$9.39B
| – | – |
-11,152
| Closed | -$362K |
|
949
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-10,000
| Closed | -$38K |
|
950
Sempra
SRE
$58.1B
| – | – |
-16,886
| Closed | -$939K |
|
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.