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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
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Sanofi
SNY
$103B
| – | – |
-25,061
| Closed | -$1.08M |
|
952
Sony
SONY
$137B
| – | – |
-27,720
| Closed | -$249K |
|
953
Spectrum Brands
SPB
$2.04B
| – | – |
-4,787
| Closed | -$538K |
|
954
STAAR Surgical
STAA
$1.21B
| – | – |
-100,372
| Closed | -$1.56M |
|
955
Steris
STE
$22.3B
| – | – |
-3,866
| Closed | -$338K |
|
956
Steel Dynamics
STLD
$36B
| – | – |
-34,899
| Closed | -$1.5M |
|
957
Strategic Education
STRA
$1.85B
| – | – |
-3,104
| Closed | -$278K |
|
958
AT&T
T
$159B
| – | – |
-7,083
| Closed | -$208K |
|
959
Molson Coors Class B
TAP
$7.79B
| – | – |
-2,789
| Closed | -$229K |
|
960
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-12,363
| Closed | -$1.1M |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| – | – |
-11,574
| Closed | -$314K |
|
962
Target
TGT
$65.6B
| – | – |
-4,761
| Closed | -$310K |
|
963
Tenet Healthcare
THC
$20.5B
| – | – |
-11,195
| Closed | -$170K |
|
964
Gentherm
THRM
$1.25B
| – | – |
-15,561
| Closed | -$494K |
|
965
Tapestry
TPR
$30.8B
| – | – |
-9,188
| Closed | -$407K |
|
966
Trustmark
TRMK
$2.76B
| – | – |
-9,005
| Closed | -$287K |
|
967
CALL
Trinity Industries
TRN
$2.49B
| – | – |
-69,450
| Closed | -$85K |
|
968
T. Rowe Price
TROW
$23.9B
| – | – |
-10,458
| Closed | -$1.1M |
|
969
CALL
Tronox
TROX
$932M
| – | – |
-305,900
| Closed | -$226K |
|
970
Travelers Companies
TRV
$78.1B
| – | – |
-2,889
| Closed | -$391K |
|
971
Tyson Foods
TSN
$20.4B
| – | – |
-3,153
| Closed | -$256K |
|
972
Trane Technologies
TT
$100B
| – | – |
-51,781
| Closed | -$4.62M |
|
973
Toro Company
TTC
$8.75B
| – | – |
-4,461
| Closed | -$291K |
|
974
Trade Desk
TTD
$8.48B
| – | – |
-485,060
| Closed | -$2.22M |
|
975
TotalEnergies
TTE
$195B
| – | – |
-26,790
| Closed | -$1.48M |
|
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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.