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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
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,737
Closed -$339K
AUD
1027
DELISTED
Audacy, Inc.
AUD
– –
-10,730
Closed -$116K
VNTR
1028
DELISTED
Venator Materials PLC
VNTR
– –
-115,358
Closed -$2.55M
BSMX
1029
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-28,719
Closed -$210K
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
– –
-25,838
Closed -$806K
LHCG
1031
DELISTED
LHC Group LLC
LHCG
– –
-6,457
Closed -$396K
CLVS
1032
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-69,240
Closed -$4.71M
TEN
1033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,711
Closed -$2.09M
GBT
1034
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-22,350
Closed -$880K
DRE
1035
DELISTED
Duke Realty Corp.
DRE
– –
-10,014
Closed -$272K
SNP
1036
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,502
Closed -$771K
ACC
1037
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,515
Closed -$309K
CNR
1038
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,274
Closed -$430K
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,302
Closed -$538K
TVTY
1040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,667
Closed -$390K
CERN
1041
DELISTED
Cerner Corp
CERN
– –
-11,359
Closed -$766K
ZNGA
1042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,162
Closed -$41K
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,606
Closed -$1.28M
XLNX
1044
DELISTED
Xilinx Inc
XLNX
– –
-10,159
Closed -$685K
SC
1045
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-52,546
Closed -$978K
KSU
1046
DELISTED
Kansas City Southern
KSU
– –
-3,082
Closed -$324K
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,763
Closed -$570K
MDP
1048
DELISTED
Meredith Corporation
MDP
– –
-3,299
Closed -$218K
CAI
1049
DELISTED
CAI International, Inc.
CAI
– –
-12,365
Closed -$350K
HDS
1050
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,914
Closed -$1.32M
40 41
42
43 44

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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.