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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
AXP icon
126
American Express
AXP
$227B
$3.11M 0.23%
33,303
+22,256
+201% +$2.16M
LII icon
127
Lennox International
LII
$14.4B
$3.1M 0.23%
+15,161
New +$3.15M
PYPL icon
128
PayPal
PYPL
$48.9B
$3.1M 0.23%
40,848
+4,130
+11% +$328K
MASI
129
DELISTED
Masimo
MASI
$3.08M 0.23%
+34,961
New +$3.05M
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.04M 0.23%
117,919
+96,525
+451% +$2.89M
CVON
131
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3M 0.23%
+375,000
New +$3.5M
SWK icon
132
Stanley Black & Decker
SWK
$14.3B
$3M 0.22%
19,561
-26,294
-57% -$4.27M
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
$2.99M 0.22%
198,597
+176,962
+818% +$2.69M
NOC icon
134
Northrop Grumman
NOC
$77.1B
$2.98M 0.22%
8,541
+6,098
+250% +$2.04M
EIX icon
135
Edison International
EIX
$28.2B
$2.93M 0.22%
45,995
+32,088
+231% +$1.98M
NBIX icon
136
Neurocrine Biosciences
NBIX
$16.8B
$2.92M 0.22%
35,207
+4,238
+14% +$358K
WMB icon
137
Williams Companies
WMB
$87.5B
$2.91M 0.22%
+117,094
New +$3.46M
URBN icon
138
Urban Outfitters
URBN
$6.35B
$2.88M 0.22%
+77,948
New +$2.73M
WP
139
DELISTED
Worldpay, Inc.
WP
$2.86M 0.21%
34,730
+28,402
+449% +$2.25M
DXC icon
140
DXC Technology
DXC
$1.82B
$2.83M 0.21%
32,502
+10,884
+50% +$953K
WFC icon
141
Wells Fargo
WFC
$261B
$2.79M 0.21%
53,249
+26,665
+100% +$1.58M
EYE icon
142
National Vision
EYE
$1.77B
$2.77M 0.21%
+85,836
New +$3.13M
EDU icon
143
New Oriental
EDU
$9.37B
$2.76M 0.21%
+31,540
New +$2.94M
OSUR icon
144
OraSure Technologies
OSUR
$279M
$2.74M 0.21%
162,016
+33,661
+26% +$638K
EBAY icon
145
eBay
EBAY
$50.6B
$2.72M 0.2%
+67,611
New +$2.8M
DSKE
146
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.72M 0.2%
+277,503
New +$3.31M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$2.68M 0.2%
+11,153
New +$2.8M
CRL icon
148
Charles River Laboratories
CRL
$11.2B
$2.67M 0.2%
25,000
-25,125
-50% -$2.71M
URI icon
149
United Rentals
URI
$67.2B
$2.66M 0.2%
15,379
+14,097
+1,100% +$2.5M
KREF
150
KKR Real Estate Finance Trust
KREF
$448M
$2.63M 0.2%
130,974
-137,004
-51% -$2.7M
4 5
6
7 8

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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.