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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
WMGI
1051
DELISTED
Wright Medical Group Inc
WMGI
– –
-61,892
Closed -$1.37M
HUSN
1052
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-6,359
Closed -$588K
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,644
Closed -$1.36M
PTLA
1054
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,279
Closed -$451K
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$45K
AGN
1056
DELISTED
Allergan plc
AGN
– –
-12,161
Closed -$1.99M
RTN
1057
DELISTED
Raytheon Company
RTN
– –
-3,423
Closed -$643K
AVX
1058
DELISTED
AVX Corporation
AVX
– –
-17,010
Closed -$294K
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,948
Closed -$324K
BKS
1060
DELISTED
Barnes & Noble
BKS
– –
-12,926
Closed -$87K
LEXEA
1061
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,750
Closed -$255K
BMS
1062
DELISTED
Bemis
BMS
– –
-32,836
Closed -$1.57M
EPE
1063
DELISTED
EP Energy Corporation
EPE
– –
-28,421
Closed -$67K
AKAO
1064
DELISTED
Achaogen Inc
AKAO
– –
-128,155
Closed -$1.38M
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-48,641
Closed -$1.25M
ELGX
1066
DELISTED
Endologix Inc
ELGX
– –
-25,000
Closed -$1.34M
TAHO
1067
DELISTED
Tahoe Resources Inc
TAHO
– –
-25,072
Closed -$120K
MB
1068
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,218
Closed -$311K
TSRO
1069
DELISTED
TESARO, Inc.
TSRO
– –
-20,379
Closed -$1.69M
SCG
1070
DELISTED
Scana
SCG
– –
-75,254
Closed -$2.99M
SONC
1071
PUT
DELISTED
Sonic Corp
SONC
– –
-25,000
Closed -$9K
AET
1072
DELISTED
Aetna Inc
AET
– –
-1,466
Closed -$264K
SYNT
1073
DELISTED
Syntel Inc
SYNT
– –
-16,383
Closed -$377K
FINL
1074
DELISTED
Finish Line
FINL
– –
-14,839
Closed -$216K
ABLX
1075
DELISTED
Ablynx NV
ABLX
– –
-226,275
Closed -$5.66M
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.