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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
+8.18%
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
$2.25B
AUM Growth
+$405M
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$22.7M
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
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 16.07%
3 Industrials 13.87%
4 Technology 11.32%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1051
YPF
YPF
$206B
– –
-10,700
Closed -$145K
ZTS icon
1052
Zoetis
ZTS
$32.4B
– –
-4,100
Closed -$349K
TXNM
1053
TXNM Energy Inc
TXNM
$6.41B
– –
-38,100
Closed -$1.48M
NBIS
1054
Nebius Group N.V.
NBIS
$48.3B
– –
-18,400
Closed -$661K
GAP
1055
The Gap Inc
GAP
$7.23B
– –
-39,643
Closed -$1.28M
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
– –
-402
Closed -$414K
JOYY
1057
JOYY Inc
JOYY
$3.71B
– –
-5,900
Closed -$593K
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
– –
-75,695
Closed -$3.17M
VGR
1059
DELISTED
Vector Group Ltd.
VGR
– –
-71,819
Closed -$882K
TUP
1060
DELISTED
Tupperware Brands Corporation
TUP
– –
-29,043
Closed -$1.2M
CONN
1061
DELISTED
Conn's Inc.
CONN
– –
-10,200
Closed -$337K
NBSE
1062
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-32
Closed –
CASA
1063
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-45,554
Closed -$744K
DSKE
1064
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-96,000
Closed -$953K
CURO
1065
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,400
Closed -$259K
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-91,400
Closed -$1.1M
PACW
1067
DELISTED
PacWest Bancorp
PACW
– –
-9,869
Closed -$488K
HT
1068
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-36,400
Closed -$781K
LHC.U
1069
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-500,000
Closed -$5.08M
CIR
1070
DELISTED
CIRCOR International, Inc
CIR
– –
-99,323
Closed -$3.67M
RAD
1071
DELISTED
Rite Aid Corporation
RAD
– –
-61,250
Closed -$2.12M
NATI
1072
DELISTED
National Instruments Corp
NATI
– –
-59,446
Closed -$2.5M
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
– –
-4,400
Closed -$229K
LSI
1074
DELISTED
Life Storage, Inc.
LSI
– –
-13,826
Closed -$897K
MAXR
1075
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-49,609
Closed -$2.51M
41 42
43
44 45

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Schonfeld Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schonfeld Strategic Advisors held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
  • Schonfeld Strategic Advisors fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
  • Schonfeld Strategic Advisors opened 406 new positions and closed 367 in Q3 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.