We are live on
!
Find out more
SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.2B
1-Year Est. Return
37.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
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
$1.84B
AUM Growth
+$512M
(+38%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$23M |
| 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 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.83% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corp
Y
| $4.29M | 0.23% |
+7,465
| New | +$4.36M |
|
|
PVLA
152
Palvella Therapeutics
PVLA
$2.05B
| $4.2M | 0.23% |
10,358
-25
| -0.2% | -$11.9K |
|
153
Xenon Pharmaceuticals
XENE
$6.1B
| $4.19M | 0.23% |
455,000
+70,000
| +18% | +$435K |
|
154
iShares US Real Estate ETF
IYR
$4.75B
| $4.18M | 0.23% |
+51,847
| New | +$3.99M |
|
155
Xcel Energy
XEL
$49.2B
| $4.18M | 0.23% |
91,449
+40,480
| +79% | +$1.81M |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.14M | 0.22% |
+60,000
| New | +$3.86M |
|
157
Conduent
CNDT
$253M
| $4.08M | 0.22% |
224,292
+137,504
| +158% | +$2.66M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.22% |
14,062
+2,909
| +26% | +$855K |
|
159
McDonald's
MCD
$193B
| $4.05M | 0.22% |
25,843
-24,546
| -49% | -$3.98M |
|
160
Globus Medical
GMED
$11.1B
| $4.01M | 0.22% |
79,578
+39,960
| +101% | +$2.08M |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $4M | 0.22% |
168,067
+100,724
| +150% | +$2.35M |
|
162
BioLife Solutions
BLFS
$1.54B
| $3.99M | 0.22% |
350,000
| – | – |
|
|
HSKA
163
DELISTED
Heska Corp
HSKA
| $3.96M | 0.22% |
+38,200
| New | +$3.58M |
|
|
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
| $3.95M | 0.21% |
+150,700
| New | +$4.16M |
|
165
eBay
EBAY
$51.2B
| $3.94M | 0.21% |
108,645
+41,034
| +61% | +$1.6M |
|
166
Howmet Aerospace
HWM
$109B
| $3.93M | 0.21% |
+301,354
| New | +$4.47M |
|
167
Best Buy
BBY
$19B
| $3.9M | 0.21% |
+52,300
| New | +$3.87M |
|
168
Quanta Services
PWR
$84.2B
| $3.81M | 0.21% |
114,175
+105,750
| +1,255% | +$3.7M |
|
169
C.H. Robinson
CHRW
$20.5B
| $3.81M | 0.21% |
45,500
-24,631
| -35% | -$2.2M |
|
170
Citizens Financial Group
CFG
$30.1B
| $3.81M | 0.21% |
97,846
+10,751
| +12% | +$448K |
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.76M | 0.2% |
+72,919
| New | +$3.7M |
|
172
Pinnacle West Capital
PNW
$12.4B
| $3.76M | 0.2% |
46,635
+29,071
| +166% | +$2.27M |
|
173
Hilton Worldwide
HLT
$72.4B
| $3.74M | 0.2% |
+47,274
| New | +$3.85M |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 0.2% |
+43,870
| New | +$3.78M |
|
|
CIR
175
DELISTED
CIRCOR International, Inc
CIR
| $3.67M | 0.2% |
+99,323
| New | +$4.47M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
Schonfeld Strategic Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Schonfeld Strategic Advisors held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Schonfeld Strategic Advisors deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Schonfeld Strategic Advisors's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Schonfeld Strategic Advisors's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Schonfeld Strategic Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Schonfeld Strategic Advisors's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Schonfeld Strategic Advisors opened 387 new positions and closed 373 in Q2 2018.
- Schonfeld Strategic Advisors's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.