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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
TOL icon
201
Toll Brothers
TOL
$13.6B
$3.92M 0.14%
+108,400
New +$3.9M
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
$3.92M 0.14%
+126,100
New +$3.82M
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 0.14%
13,800
-409,108
-97% -$111M
SPGI icon
204
S&P Global
SPGI
$121B
$3.87M 0.13%
18,369
-11,331
-38% -$2.19M
GAP
205
The Gap Inc
GAP
$7.23B
$3.87M 0.13%
147,700
+121,500
+464% +$3.1M
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.86M 0.13%
+73,000
New +$3.59M
LIN icon
207
Linde
LIN
$221B
$3.85M 0.13%
+22,000
New +$3.65M
AYX
208
DELISTED
Alteryx Inc
AYX
$3.85M 0.13%
+45,900
New +$3.31M
SNV
209
DELISTED
Synovus
SNV
$3.83M 0.13%
111,570
+10,477
+10% +$385K
STLA icon
210
Stellantis
STLA
$16.7B
$3.83M 0.13%
+256,924
New +$3.95M
NOC icon
211
Northrop Grumman
NOC
$77.1B
$3.82M 0.13%
14,179
+9,279
+189% +$2.53M
TXNM
212
TXNM Energy Inc
TXNM
$6.41B
$3.81M 0.13%
+80,400
New +$3.52M
AEP icon
213
American Electric Power
AEP
$69.6B
$3.79M 0.13%
45,251
+41,751
+1,193% +$3.32M
CENX icon
214
Century Aluminum
CENX
$4.43B
$3.78M 0.13%
+425,690
New +$3.68M
CSL icon
215
Carlisle Companies
CSL
$14.6B
$3.77M 0.13%
30,712
-29,288
-49% -$3.38M
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 0.13%
64,000
+35,000
+121% +$1.98M
SKY icon
217
Champion Homes
SKY
$4.37B
$3.75M 0.13%
197,300
+153,704
+353% +$2.82M
HTO
218
H2O America
HTO
$2.57B
$3.71M 0.13%
60,100
-179,512
-75% -$10.8M
KNX icon
219
Knight Transportation
KNX
$11.3B
$3.61M 0.13%
+110,500
New +$3.52M
WP
220
DELISTED
Worldpay, Inc.
WP
$3.61M 0.13%
31,800
+28,400
+835% +$2.58M
SLM icon
221
SLM Corp
SLM
$4.89B
$3.6M 0.13%
363,600
+342,784
+1,647% +$3.55M
EL icon
222
Estee Lauder
EL
$30.4B
$3.59M 0.12%
21,700
-20,220
-48% -$2.97M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$3.57M 0.12%
19,400
-26,991
-58% -$4.99M
HUBB icon
224
Hubbell
HUBB
$25B
$3.56M 0.12%
30,200
+18,100
+150% +$2.05M
MSON
225
DELISTED
Misonix Inc
MSON
$3.56M 0.12%
185,000
– –
7 8
9
10 11

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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.