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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
ATI icon
101
ATI
ATI
$25.6B
$3.68M 0.28%
155,232
+60,102
+63% +$1.61M
MS icon
102
Morgan Stanley
MS
$331B
$3.67M 0.28%
68,066
+28,787
+73% +$1.59M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.51B
$3.66M 0.27%
+69,136
New +$3.93M
DOVA
104
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3.66M 0.27%
+135,000
New +$4.04M
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$3.66M 0.27%
87,095
+67,792
+351% +$3.04M
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$3.65M 0.27%
37,922
-47
-0.1% -$4.61K
NWL icon
107
Newell Brands
NWL
$2.38B
$3.62M 0.27%
+142,133
New +$4.02M
LSTR icon
108
Landstar System
LSTR
$5.93B
$3.56M 0.27%
+32,492
New +$3.56M
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$3.54M 0.27%
107,332
-235,064
-69% -$7.87M
ECYT
110
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.5M 0.26%
+385,515
New +$2.13M
AON icon
111
Aon
AON
$76.5B
$3.47M 0.26%
+24,739
New +$3.47M
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$3.47M 0.26%
25,194
-30,009
-54% -$4.19M
VC icon
113
Visteon
VC
$2.79B
$3.42M 0.26%
31,029
+20,498
+195% +$2.56M
TROX icon
114
Tronox
TROX
$932M
$3.42M 0.26%
185,198
-44,573
-19% -$888K
WSC icon
115
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.4M 0.26%
+249,326
New +$3.16M
ALE
116
DELISTED
Allete
ALE
$3.34M 0.25%
46,222
+17,896
+63% +$1.26M
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$3.31M 0.25%
+27,955
New +$3.19M
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$3.31M 0.25%
25,314
+468
+2% +$63.8K
H icon
119
Hyatt Hotels
H
$16.4B
$3.27M 0.25%
42,849
+16,373
+62% +$1.29M
AHL
120
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.24M 0.24%
+72,155
New +$2.83M
NRG icon
121
NRG Energy
NRG
$28.3B
$3.2M 0.24%
104,740
+37,988
+57% +$1.05M
HUD
122
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.19M 0.24%
+200,648
New +$3.21M
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$3.19M 0.24%
+84,344
New +$3.54M
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$3.13M 0.23%
+140,612
New +$4.38M
BLD
125
DELISTED
TopBuild
BLD
$3.11M 0.23%
40,690
+19,227
+90% +$1.45M
3 4
5
6 7

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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.