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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
EPZM
151
DELISTED
Epizyme, Inc
EPZM
$5.16M 0.18%
+416,600
New +$4.66M
VTRS icon
152
Viatris
VTRS
$20.4B
$5.14M 0.18%
181,500
-31,335
-15% -$914K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.5B
$5.13M 0.18%
12,500
-9,144
-42% -$3.77M
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$5.13M 0.18%
54,300
-110,197
-67% -$10.7M
RGNX icon
155
Regenxbio
RGNX
$620M
$5.11M 0.18%
+89,100
New +$4.41M
XENE icon
156
Xenon Pharmaceuticals
XENE
$6.06B
$5.08M 0.18%
500,000
+9,942
+2% +$84.3K
AKAM icon
157
Akamai
AKAM
$16.7B
$4.96M 0.17%
69,200
+21,890
+46% +$1.48M
BLFS icon
158
BioLife Solutions
BLFS
$1.53B
$4.92M 0.17%
275,200
-61,500
-18% -$978K
UNH icon
159
UnitedHealth
UNH
$376B
$4.85M 0.17%
19,600
-8,300
-30% -$2.12M
AGN
160
DELISTED
Allergan plc
AGN
$4.83M 0.17%
33,000
-30,200
-48% -$4.38M
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$4.81M 0.17%
50,366
+29,485
+141% +$2.66M
RARX
162
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.8M 0.17%
+214,400
New +$4.61M
HD icon
163
Home Depot
HD
$331B
$4.8M 0.17%
+25,000
New +$4.59M
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.8B
$4.78M 0.17%
54,300
-49,489
-48% -$4.14M
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.74M 0.16%
87,200
+77,800
+828% +$4.07M
CLVT icon
166
Clarivate
CLVT
$1.27B
$4.7M 0.16%
350,000
-1,650,000
-83% -$18.3M
KIDS icon
167
OrthoPediatrics
KIDS
$519M
$4.66M 0.16%
105,300
-13,600
-11% -$517K
SYK icon
168
Stryker
SYK
$125B
$4.65M 0.16%
23,564
-23,783
-50% -$4.28M
NFLX icon
169
Netflix
NFLX
$299B
$4.63M 0.16%
+130,000
New +$4.51M
GS icon
170
Goldman Sachs
GS
$300B
$4.59M 0.16%
23,900
+7,910
+49% +$1.53M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.55M 0.16%
81,181
-270,417
-77% -$14.5M
GLW icon
172
Corning
GLW
$119B
$4.53M 0.16%
136,709
+91,260
+201% +$2.99M
FCX icon
173
Freeport-McMoran
FCX
$90B
$4.52M 0.16%
+350,400
New +$4.24M
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$4.5M 0.16%
+54,516
New +$4.21M
VG
175
DELISTED
Vonage Holdings Corporation
VG
$4.47M 0.16%
444,800
+403,310
+972% +$3.87M
5 6
7
8 9

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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.