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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
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
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
TIF
76
DELISTED
Tiffany & Co.
TIF
$4.62M 0.35%
47,355
-40,890
-46% -$4.22M
DOV icon
77
Dover
DOV
$27.6B
$4.59M 0.34%
57,823
+40,063
+226% +$3.28M
NMIH icon
78
NMI Holdings
NMIH
$3.33B
$4.58M 0.34%
+277,000
New +$5.16M
WM icon
79
Waste Management
WM
$90.6B
$4.52M 0.34%
+53,719
New +$4.61M
AVXS
80
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.5M 0.34%
36,434
+21,341
+141% +$2.54M
GPMT
81
Granite Point Mortgage Trust
GPMT
$69M
$4.46M 0.33%
269,603
– –
UNH icon
82
UnitedHealth
UNH
$376B
$4.41M 0.33%
20,621
-9,874
-32% -$2.26M
PH icon
83
Parker-Hannifin
PH
$123B
$4.38M 0.33%
25,616
+22,500
+722% +$4.26M
AXGN icon
84
Axogen
AXGN
$2.27B
$4.38M 0.33%
120,000
– –
BOX icon
85
Box
BOX
$4.37B
$4.35M 0.33%
211,579
+183,811
+662% +$3.96M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$4.29M 0.32%
38,451
+5,906
+18% +$706K
BYD icon
87
Boyd Gaming
BYD
$6.18B
$4.28M 0.32%
134,403
-234,205
-64% -$8.38M
IQ icon
88
iQIYI
IQ
$1.23B
$4.28M 0.32%
+275,000
New +$4.28M
FLEX icon
89
Flex
FLEX
$41.7B
$4.26M 0.32%
+346,289
New +$4.73M
IPOA.U
90
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.23M 0.32%
400,000
– –
RLJ icon
91
RLJ Lodging Trust
RLJ
$1.86B
$4.18M 0.31%
214,819
+202,235
+1,607% +$4.3M
CLW icon
92
Clearwater Paper
CLW
$339M
$4.17M 0.31%
+106,602
New +$4.43M
BAC icon
93
Bank of America
BAC
$435B
$4.16M 0.31%
+138,777
New +$4.36M
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$4.13M 0.31%
21,572
-3,469
-14% -$640K
NOMD icon
95
Nomad Foods
NOMD
$1.66B
$4.12M 0.31%
261,808
-255,679
-49% -$4.23M
POST icon
96
Post Holdings
POST
$4.14B
$4.11M 0.31%
+82,946
New +$4.2M
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$3.99M 0.3%
+61,408
New +$4.3M
IMMU
98
DELISTED
Immunomedics Inc
IMMU
$3.95M 0.3%
270,267
+49,346
+22% +$806K
CBIO
99
Crescent Biopharma
CBIO
$537M
$3.89M 0.29%
2,396
-2,104
-47% -$4.38M
SIEN
100
DELISTED
Sientra, Inc.
SIEN
$3.86M 0.29%
40,000
+3,360
+9% +$371K
2 3
4
5 6

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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.