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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
XYZ
1001
Block Inc
XYZ
$48.4B
– –
-17,680
Closed -$613K
SGI
1002
Somnigroup International
SGI
$13.7B
– –
-121,228
Closed -$1.9M
QVCGA
1003
DELISTED
QVC Group Inc Series A
QVCGA
– –
-282
Closed -$334K
JOYY
1004
JOYY Inc
JOYY
$3.71B
– –
-2,515
Closed -$284K
BECN
1005
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-59,820
Closed -$3.81M
BEST
1006
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,101
Closed -$378K
B
1007
DELISTED
Barnes Group Inc.
B
– –
-7,216
Closed -$456K
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
– –
-12,042
Closed -$204K
VGR
1009
DELISTED
Vector Group Ltd.
VGR
– –
-16,898
Closed -$244K
KA
1010
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,158
Closed -$946K
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,438
Closed -$406K
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,634
Closed -$276K
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,221
Closed -$235K
MRNS
1014
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-52,972
Closed -$1.73M
TRVN
1015
DELISTED
Trevena, Inc.
TRVN
– –
-240
Closed -$240K
SPLK
1016
DELISTED
Splunk Inc
SPLK
– –
-2,883
Closed -$239K
LBC
1017
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-250,000
Closed -$3.01M
IMGN
1018
DELISTED
Immunogen Inc
IMGN
– –
-865,356
Closed -$5.55M
MRTX
1019
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-32,113
Closed -$586K
RAD
1020
DELISTED
Rite Aid Corporation
RAD
– –
-15,705
Closed -$619K
RETA
1021
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-35,000
Closed -$991K
BKI
1022
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,691
Closed -$1.09M
NEX
1023
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,490
Closed -$371K
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
– –
-7,226
Closed -$423K
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
– –
-83,542
Closed -$2.59M
39 40
41
42 43

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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.