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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
ADT icon
176
ADT
ADT
$5.6B
$2.27M 0.17%
+286,713
New +$3.14M
TER icon
177
Teradyne
TER
$57.6B
$2.27M 0.17%
+49,609
New +$2.27M
GWW icon
178
W.W. Grainger
GWW
$65.3B
$2.27M 0.17%
+8,023
New +$2.1M
VOYA icon
179
Voya Financial
VOYA
$9.01B
$2.25M 0.17%
44,644
-17,774
-28% -$918K
MSI icon
180
Motorola Solutions
MSI
$72.3B
$2.23M 0.17%
21,189
+927
+5% +$94.7K
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
$2.22M 0.17%
+31,347
New +$2.36M
NKTR icon
182
Nektar Therapeutics
NKTR
$2.39B
$2.21M 0.17%
+1,387
New +$1.79M
NATI
183
DELISTED
National Instruments Corp
NATI
$2.21M 0.17%
+43,608
New +$2.12M
LULU icon
184
lululemon athletica
LULU
$13.5B
$2.2M 0.17%
24,707
-13,500
-35% -$1.08M
BJRI icon
185
BJ's Restaurants
BJRI
$1.42B
$2.19M 0.16%
48,792
-18,409
-27% -$741K
EXC icon
186
Exelon
EXC
$46.9B
$2.18M 0.16%
78,208
-80,782
-51% -$2.18M
UPS icon
187
United Parcel Service
UPS
$88.6B
$2.17M 0.16%
20,739
-6,917
-25% -$800K
NAV
188
DELISTED
Navistar International
NAV
$2.16M 0.16%
+61,616
New +$2.48M
HLIO icon
189
Helios Technologies
HLIO
$2.57B
$2.13M 0.16%
+39,691
New +$2.34M
AIZ icon
190
Assurant
AIZ
$13.8B
$2.11M 0.16%
23,062
+18,798
+441% +$1.72M
TRUP icon
191
Trupanion
TRUP
$1.07B
$2.09M 0.16%
70,000
-1,101
-2% -$35.3K
CSCO icon
192
Cisco
CSCO
$457B
$2.09M 0.16%
+48,721
New +$2.07M
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.08M 0.16%
78,194
-99,352
-56% -$2.71M
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
$2.05M 0.15%
31,313
+22,319
+248% +$1.52M
CCT
195
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.05M 0.15%
121,382
-34,360
-22% -$549K
ARRY
196
DELISTED
Array Biopharma Inc
ARRY
$2.04M 0.15%
125,312
+115,257
+1,146% +$1.85M
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.04M 0.15%
+40,050
New +$2.02M
GPT
198
DELISTED
Gramercy Property Trust
GPT
$2.04M 0.15%
93,907
+27,705
+42% +$658K
DAL icon
199
Delta Air Lines
DAL
$57.5B
$2.04M 0.15%
37,188
-95,037
-72% -$5.24M
CURO
200
DELISTED
CURO Group Holdings Corp.
CURO
$2.02M 0.15%
117,448
-161,017
-58% -$2.67M
6 7
8
9 10

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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.