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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
TSRO
151
DELISTED
TESARO, Inc.
TSRO
$4.42M 0.2%
113,200
+100,400
+784% +$3.54M
TPR icon
152
Tapestry
TPR
$30.8B
$4.37M 0.19%
+86,900
New +$4.25M
COLD icon
153
Americold
COLD
$4.13B
$4.36M 0.19%
+174,200
New +$4.04M
DRNA
154
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.25M 0.19%
278,300
+233,300
+518% +$3.4M
AMRX icon
155
Amneal Pharmaceuticals
AMRX
$5.91B
$4.19M 0.19%
188,700
+125,828
+200% +$2.65M
AABA
156
DELISTED
Altaba Inc
AABA
$4.17M 0.19%
61,272
-25,628
-29% -$1.81M
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.4B
$4.13M 0.18%
+43,000
New +$3.43M
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$4.09M 0.18%
133,500
-17,200
-11% -$479K
CSCO icon
159
Cisco
CSCO
$448B
$4.08M 0.18%
83,898
+54,578
+186% +$2.45M
USX
160
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.06M 0.18%
294,221
-5,779
-2% -$83.9K
VOYA icon
161
Voya Financial
VOYA
$9.09B
$4.06M 0.18%
81,700
-83,888
-51% -$4.15M
CENX icon
162
Century Aluminum
CENX
$4.44B
$4.01M 0.18%
+334,800
New +$4.31M
ARR
163
Armour Residential REIT
ARR
$2.33B
$4M 0.18%
35,600
+16,560
+87% +$1.93M
SPCE icon
164
Virgin Galactic
SPCE
$329M
$3.96M 0.18%
+20,000
New +$3.98M
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.96M 0.18%
73,423
+8,287
+13% +$446K
ANAB icon
166
AnaptysBio
ANAB
$1.63B
$3.96M 0.18%
39,700
+34,000
+596% +$2.82M
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$3.94M 0.18%
83,900
+47,930
+133% +$2.12M
KRP icon
168
Kimbell Royalty Partners
KRP
$1.46B
$3.93M 0.17%
+200,200
New +$4.4M
VRSN icon
169
VeriSign
VRSN
$25.9B
$3.91M 0.17%
+24,429
New +$3.74M
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.84M 0.17%
40,379
+8,106
+25% +$732K
NXPI icon
171
NXP Semiconductors
NXPI
$61.8B
$3.83M 0.17%
+44,800
New +$4.3M
SGI
172
Somnigroup International
SGI
$14.1B
$3.83M 0.17%
+289,600
New +$3.86M
SMH icon
173
VanEck Semiconductor ETF
SMH
$65B
$3.79M 0.17%
71,180
-18,634
-21% -$989K
XNCR icon
174
Xencor
XNCR
$1.59B
$3.78M 0.17%
+96,900
New +$3.95M
VTRS icon
175
Viatris
VTRS
$20.7B
$3.75M 0.17%
102,500
-19,387
-16% -$728K
5 6
7
8 9

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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.