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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
+20.5%
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
$2.88B
AUM Growth
+$279M
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
Dover
DOV
+$22.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.96%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1026
American Assets Trust
AAT
$1.47B
– –
-6,993
Closed -$281K
ACA icon
1027
Arcosa
ACA
$7.14B
– –
-44,863
Closed -$1.24M
ACM icon
1028
Aecom
ACM
$9.61B
– –
-32,535
Closed -$862K
ADM icon
1029
Archer Daniels Midland
ADM
$37.6B
– –
-10,956
Closed -$449K
AER icon
1030
AerCap
AER
$24.2B
– –
-12,600
Closed -$499K
AGCO icon
1031
AGCO
AGCO
$7.28B
– –
-6,906
Closed -$384K
AGNC icon
1032
AGNC Investment
AGNC
$12.4B
– –
-19,900
Closed -$349K
AIN icon
1033
Albany International
AIN
$2.13B
– –
-5,881
Closed -$367K
ALLE icon
1034
Allegion
ALLE
$13.7B
– –
-38,700
Closed -$3.08M
ALLO icon
1035
Allogene Therapeutics
ALLO
$635M
– –
-10,000
Closed -$269K
ANF icon
1036
Abercrombie & Fitch
ANF
$4.84B
– –
-108,900
Closed -$2.18M
APA icon
1037
APA Corp
APA
$13B
– –
-13,100
Closed -$344K
ARGX icon
1038
argenx
ARGX
$52B
– –
-28,200
Closed -$2.71M
ARR
1039
Armour Residential REIT
ARR
$2.31B
– –
-26,980
Closed -$2.77M
ASB icon
1040
Associated Banc-Corp
ASB
$5.93B
– –
-31,245
Closed -$618K
ASMB icon
1041
Assembly Biosciences
ASMB
$503M
– –
-2,567
Closed -$697K
ASML icon
1042
ASML
ASML
$631B
– –
-1,800
Closed -$280K
AUB icon
1043
Atlantic Union Bankshares
AUB
$6.07B
– –
-13,496
Closed -$381K
AWK icon
1044
American Water Works
AWK
$26.1B
– –
-14,455
Closed -$1.31M
BBDC icon
1045
Barings BDC
BBDC
$881M
– –
-11,600
Closed -$105K
BCRX icon
1046
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-11,000
Closed -$89K
BCSF icon
1047
Bain Capital Specialty
BCSF
$824M
– –
-94,005
Closed -$1.55M
BGC icon
1048
BGC Group
BGC
$5.38B
– –
-142,151
Closed -$735K
BJRI icon
1049
BJ's Restaurants
BJRI
$1.44B
– –
-39,500
Closed -$2M
BLD
1050
DELISTED
TopBuild
BLD
– –
-46,600
Closed -$2.1M
40 41
42
43 44

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IFP
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BIP
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X
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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
  • Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
  • Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
  • Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.