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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
TEL icon
201
TE Connectivity
TEL
$59.6B
$2.01M 0.15%
20,103
-4,133
-17% -$418K
GRA
202
DELISTED
W.R. Grace & Co.
GRA
$2M 0.15%
32,734
+2,216
+7% +$152K
CAKE icon
203
Cheesecake Factory
CAKE
$5.04B
$1.98M 0.15%
+41,014
New +$1.97M
GMED icon
204
Globus Medical
GMED
$10.7B
$1.97M 0.15%
+39,618
New +$1.86M
AXS icon
205
AXIS Capital
AXS
$7.68B
$1.96M 0.15%
+34,004
New +$1.75M
PDM
206
Piedmont Realty Trust
PDM
$1.21B
$1.94M 0.15%
110,050
-45,579
-29% -$841K
TRTX
207
TPG RE Finance Trust
TRTX
$612M
$1.9M 0.14%
95,403
-136,214
-59% -$2.6M
NEXA icon
208
Nexa Resources
NEXA
$1.7B
$1.89M 0.14%
+108,039
New +$2.12M
XENE icon
209
Xenon Pharmaceuticals
XENE
$6.06B
$1.89M 0.14%
385,000
– –
NXEO
210
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.87M 0.14%
+175,000
New +$1.71M
LM
211
DELISTED
Legg Mason, Inc.
LM
$1.87M 0.14%
+46,039
New +$1.9M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 0.14%
+19,983
New +$2.13M
UAL icon
213
United Airlines
UAL
$39.4B
$1.86M 0.14%
26,817
+9,440
+54% +$652K
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
$1.86M 0.14%
181,786
-118,299
-39% -$1.24M
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$1.84M 0.14%
+284,950
New +$1.79M
BLFS icon
216
BioLife Solutions
BLFS
$1.53B
$1.8M 0.13%
350,000
+14,773
+4% +$80K
PM icon
217
Philip Morris
PM
$297B
$1.79M 0.13%
18,022
+8,442
+88% +$879K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.79M 0.13%
15,000
-3,575
-19% -$461K
HPQ icon
219
HP
HPQ
$24.9B
$1.77M 0.13%
80,977
+35,366
+78% +$799K
FMI
220
DELISTED
Foundation Medicine, Inc.
FMI
$1.77M 0.13%
22,512
+5,207
+30% +$384K
VTRS icon
221
Viatris
VTRS
$20.4B
$1.77M 0.13%
42,900
-9,875
-19% -$421K
ADI icon
222
Analog Devices
ADI
$179B
$1.76M 0.13%
+19,268
New +$1.75M
IRTC icon
223
iRhythm Holdings
IRTC
$3.85B
$1.75M 0.13%
27,791
+19,217
+224% +$1.19M
SPGI icon
224
S&P Global
SPGI
$121B
$1.75M 0.13%
9,147
+7,548
+472% +$1.39M
ETN icon
225
Eaton
ETN
$161B
$1.75M 0.13%
21,849
-3,151
-13% -$259K
7 8
9
10 11

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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.