We are live on ! Find out more
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
WWE
1026
DELISTED
World Wrestling Entertainment
WWE
– –
-18,219
Closed -$656K
KDNY
1027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,784
Closed -$548K
AQUA
1028
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,625
Closed -$205K
JNCE
1029
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-22,280
Closed -$498K
CAJ
1030
DELISTED
Canon, Inc.
CAJ
– –
-14,860
Closed -$541K
LCI
1031
DELISTED
Lannett Company, Inc.
LCI
– –
-20,457
Closed -$1.31M
SWCH
1032
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-32,322
Closed -$514K
TWTR
1033
DELISTED
Twitter, Inc.
TWTR
– –
-23,472
Closed -$681K
CTXS
1034
DELISTED
Citrix Systems Inc
CTXS
– –
-8,255
Closed -$766K
MANT
1035
DELISTED
Mantech International Corp
MANT
– –
-7,827
Closed -$434K
POLY
1036
DELISTED
Plantronics, Inc.
POLY
– –
-14,108
Closed -$851K
ENDP
1037
DELISTED
Endo International plc
ENDP
– –
-10,100
Closed -$60K
MTOR
1038
DELISTED
MERITOR, Inc.
MTOR
– –
-18,488
Closed -$380K
MIC
1039
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-32,905
Closed -$1.22M
SRRA
1040
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-5,910
Closed -$489K
MGP
1041
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-78,194
Closed -$2.08M
FOE
1042
DELISTED
Ferro Corporation
FOE
– –
-14,704
Closed -$341K
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
– –
-56,370
Closed -$1.05M
KRA
1044
DELISTED
Kraton Corporation
KRA
– –
-50,393
Closed -$2.4M
RDS.A
1045
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,183
Closed -$1.03M
RDS.B
1046
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,653
Closed -$239K
ADMS
1047
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-8,627
Closed -$207K
XOG
1048
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-23,690
Closed -$271K
XEC
1049
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,983
Closed -$1.87M
MXIM
1050
DELISTED
Maxim Integrated Products
MXIM
– –
-20,486
Closed -$1.23M
40 41
42
43 44

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.