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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
+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
Cap. Flow
+$511M
Cap. Flow %
27.7%
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373

Top Buys

Rank Stock Value
1
EQH icon
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
SHW icon
Sherwin-Williams
SHW
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
WYNN icon
Wynn Resorts
WYNN
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
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
EIX icon
176
Edison International
EIX
$30.3B
$3.65M 0.2%
57,668
+11,673
+25% +$728K
OPTU
177
Optimum Communications Inc
OPTU
$298M
$3.63M 0.2%
+212,900
New +$3.93M
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$3.63M 0.2%
+49,346
New +$3.59M
DXC icon
179
DXC Technology
DXC
$1.91B
$3.6M 0.2%
44,606
+12,104
+37% +$1.04M
URI icon
180
United Rentals
URI
$65.7B
$3.57M 0.19%
24,207
+8,828
+57% +$1.44M
XRX icon
181
Xerox
XRX
$345M
$3.57M 0.19%
+148,756
New +$4.21M
THO icon
182
Thor Industries
THO
$4.06B
$3.54M 0.19%
36,300
+34,133
+1,575% +$3.48M
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.5M 0.19%
+77,500
New +$3.53M
ATI icon
184
ATI
ATI
$24.3B
$3.49M 0.19%
138,900
-16,332
-11% -$442K
MSFT icon
185
Microsoft
MSFT
$2.9T
$3.48M 0.19%
35,333
-44,006
-55% -$4.27M
BLD
186
DELISTED
TopBuild
BLD
$3.45M 0.19%
44,000
+3,310
+8% +$266K
SMTC icon
187
Semtech
SMTC
$9.65B
$3.38M 0.18%
71,900
+53,838
+298% +$2.41M
CRL icon
188
Charles River Laboratories
CRL
$11.3B
$3.37M 0.18%
30,000
+5,000
+20% +$541K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.36M 0.18%
65,136
-64,217
-50% -$3.22M
MAN icon
190
ManpowerGroup
MAN
$2.6B
$3.32M 0.18%
38,610
+35,511
+1,146% +$3.49M
COHR
191
DELISTED
Coherent Inc
COHR
$3.29M 0.18%
+21,049
New +$3.57M
TSG
192
DELISTED
The Stars Group Inc.
TSG
$3.25M 0.18%
+89,655
New +$2.99M
AON icon
193
Aon
AON
$80.6B
$3.24M 0.18%
23,600
-1,139
-5% -$160K
TRMB icon
194
Trimble
TRMB
$13.6B
$3.24M 0.18%
98,569
+62,564
+174% +$2.17M
EVER icon
195
EverQuote
EVER
$949M
$3.23M 0.17%
+177,977
New +$3.22M
ETSY icon
196
Etsy
ETSY
$8.12B
$3.22M 0.17%
+76,244
New +$2.48M
STAA icon
197
STAAR Surgical
STAA
$1.19B
$3.21M 0.17%
+103,600
New +$2.42M
BHF icon
198
Brighthouse Financial
BHF
$3.61B
$3.2M 0.17%
79,951
+72,703
+1,003% +$3.5M
CTLT
199
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.17%
75,695
+19,909
+36% +$804K
R icon
200
Ryder
R
$9.9B
$3.14M 0.17%
+43,700
New +$3.06M
6 7
8
9 10

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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.