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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
TV icon
976
Televisa
TV
$1.48B
– –
-21,484
Closed -$401K
UBSI icon
977
United Bankshares
UBSI
$6.63B
– –
-13,056
Closed -$454K
UPS icon
978
CALL
United Parcel Service
UPS
$88.6B
– –
-50,000
Closed -$57K
UVV icon
979
Universal Corp
UVV
$1.31B
– –
-7,428
Closed -$390K
VFC icon
980
VF Corp
VFC
$5.63B
– –
-74,220
Closed -$5.17M
VIV icon
981
Telefônica Brasil
VIV
$20.6B
– –
-13,764
Closed -$204K
VSH icon
982
Vishay Intertechnology
VSH
$5.25B
– –
-15,783
Closed -$328K
VTR icon
983
Ventas
VTR
$48B
– –
-9,564
Closed -$574K
WAL icon
984
Western Alliance Bancorporation
WAL
$8.79B
– –
-10,442
Closed -$591K
WBS icon
985
Webster Financial
WBS
$12.5B
– –
-15,251
Closed -$856K
WCC
986
WESCO International
WCC
$16.7B
– –
-62,211
Closed -$4.24M
WDAY icon
987
Workday
WDAY
$39.6B
– –
-2,006
Closed -$204K
WELL icon
988
Welltower
WELL
$169B
– –
-7,845
Closed -$500K
WEN icon
989
Wendy's
WEN
$1.4B
– –
-12,654
Closed -$208K
WING icon
990
Wingstop
WING
$3.53B
– –
-94,044
Closed -$3.67M
WKC icon
991
World Kinect Corp
WKC
$2.04B
– –
-10,795
Closed -$304K
WTFC icon
992
Wintrust Financial
WTFC
$10.8B
– –
-9,737
Closed -$802K
XLK icon
993
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-141,806
Closed -$4.53M
XLP icon
994
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-16,784
Closed -$955K
XLU icon
995
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-69,306
Closed -$1.83M
XRX icon
996
Xerox
XRX
$387M
– –
-16,826
Closed -$491K
YUMC icon
997
Yum China
YUMC
$16.5B
– –
-7,088
Closed -$283K
PRKS icon
998
United Parks & Resorts
PRKS
$2.1B
– –
-108,500
Closed -$1.47M
CNH
999
CNH Industrial
CNH
$12.7B
– –
-24,914
Closed -$291K
PENG
1000
Penguin Solutions Inc
PENG
$2.7B
– –
-46,852
Closed -$789K
38 39
40
41 42

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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.