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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
XLB icon
1326
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-140,276
Closed -$3.54M
XLK icon
1327
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-180,222
Closed -$5.58M
XOM icon
1328
ExxonMobil
XOM
$644B
– –
-8,397
Closed -$573K
XPO icon
1329
XPO
XPO
$23.5B
– –
-520,196
Closed -$4.74M
YEXT icon
1330
Yext
YEXT
$547M
– –
-18,300
Closed -$271K
ZBRA icon
1331
Zebra Technologies
ZBRA
$14B
– –
-24,433
Closed -$3.89M
ZTS icon
1332
Zoetis
ZTS
$32.4B
– –
-6,051
Closed -$517K
ZUMZ icon
1333
Zumiez
ZUMZ
$332M
– –
-11,804
Closed -$227K
PRKS icon
1334
United Parks & Resorts
PRKS
$2.1B
– –
-122,394
Closed -$2.7M
CMBT
1335
CMB.TECH NV
CMBT
$4.69B
– –
-19,000
Closed -$132K
NBIS
1336
Nebius Group N.V.
NBIS
$48.3B
– –
-21,700
Closed -$593K
XYZ
1337
Block Inc
XYZ
$48.4B
– –
-15,134
Closed -$849K
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,535
Closed -$483K
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,699
Closed -$335K
ALTR
1340
DELISTED
Altair Engineering Inc
ALTR
– –
-10,857
Closed -$299K
SCWX
1341
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,431
Closed -$193K
CNSL
1342
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,800
Closed -$117K
PETQ
1343
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-197,119
Closed -$4.63M
VGR
1344
DELISTED
Vector Group Ltd.
VGR
– –
-26,144
Closed -$172K
KA
1345
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,592
Closed -$461K
BIG
1346
DELISTED
Big Lots, Inc.
BIG
– –
-48,300
Closed -$1.4M
SPWR
1347
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$62K
ETRN
1348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,500
Closed -$570K
DOOR
1349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,311
Closed -$283K
TTOO
1350
DELISTED
T2 Biosystems, Inc
TTOO
– –
-21
Closed -$321K
52 53
54
55 56

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IFP
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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.