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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
SSNC icon
951
SS&C Technologies
SSNC
$18.6B
– –
-27,227
Closed -$1.46M
STG
952
Sunlands Technology
STG
$45.5M
– –
-4,000
Closed -$415K
STT icon
953
State Street
STT
$50.2B
– –
-9,585
Closed -$956K
STWD icon
954
Starwood Property Trust
STWD
$6.02B
– –
-11,998
Closed -$252K
SVC
955
Service Properties Trust
SVC
$1.04B
– –
-5,031
Closed -$638K
SWKS icon
956
Skyworks Solutions
SWKS
$9.4B
– –
-3,545
Closed -$355K
SWX icon
957
Southwest Gas
SWX
$6.54B
– –
-13,172
Closed -$891K
SYF icon
958
Synchrony
SYF
$25.1B
– –
-9,633
Closed -$323K
TDY icon
959
Teledyne Technologies
TDY
$30.1B
– –
-2,172
Closed -$406K
TEAM icon
960
Atlassian
TEAM
$24.9B
– –
-13,554
Closed -$731K
TECH icon
961
Bio-Techne
TECH
$11.2B
– –
-26,808
Closed -$1.01M
TECK icon
962
Teck Resources
TECK
$30.7B
– –
-8,050
Closed -$207K
TER icon
963
Teradyne
TER
$57.2B
– –
-49,609
Closed -$2.27M
TGNA
964
DELISTED
TEGNA Inc
TGNA
– –
-78,276
Closed -$891K
TGTX icon
965
TG Therapeutics
TGTX
$8.19B
– –
-33,277
Closed -$472K
THG icon
966
Hanover Insurance
THG
$8.05B
– –
-2,703
Closed -$319K
TJX icon
967
TJX Companies
TJX
$176B
– –
-30,534
Closed -$1.25M
TMHC
968
DELISTED
Taylor Morrison
TMHC
– –
-11,171
Closed -$260K
TRIP icon
969
TripAdvisor
TRIP
$1.65B
– –
-5,522
Closed -$226K
TRN icon
970
Trinity Industries
TRN
$2.73B
– –
-38,391
Closed -$902K
TRP icon
971
TC Energy
TRP
$70.9B
– –
-10,992
Closed -$454K
TRTX
972
TPG RE Finance Trust
TRTX
$628M
– –
-95,403
Closed -$1.9M
TRU icon
973
TransUnion
TRU
$15.4B
– –
-16,804
Closed -$954K
TRUE
974
DELISTED
TrueCar
TRUE
– –
-29,188
Closed -$276K
TU icon
975
Telus
TU
$16.8B
– –
-13,122
Closed -$231K
37 38
39
40 41

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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.