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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
+3.27%
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
$447M
AUM Growth
+$202M
Cap. Flow
+$202M
Cap. Flow %
45.17%
Top 10 Hldgs %
20.31%
Holding
592
New
293
Increased
61
Reduced
60
Closed
176

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$12.3M
2
CHTR icon
Charter Communications
CHTR
+$11.9M
3
VISN
Vistance Networks Inc
VISN
+$10.7M
4
SBAC icon
SBA Communications
SBAC
+$10.2M
5
INXN
Interxion Holding N.V.
INXN
+$8.09M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$7.29M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.09M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 11.79%
3 Consumer Discretionary 11.19%
4 Financials 11.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$443K 0.1%
9,617
+1,844
+24% +$84.3K
NATI
252
DELISTED
National Instruments Corp
NATI
$442K 0.1%
+16,104
New +$449K
VR
253
DELISTED
Validus Hold Ltd
VR
$441K 0.1%
+9,081
New +$426K
LFUS icon
254
Littelfuse
LFUS
$10.4B
$436K 0.1%
+3,686
New +$429K
RTX icon
255
RTX Corp
RTX
$290B
$433K 0.1%
6,712
-11,411
-63% -$730K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$430K 0.1%
+18,615
New +$437K
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$427K 0.1%
21,755
+6,218
+40% +$113K
VGR
258
DELISTED
Vector Group Ltd.
VGR
$426K 0.1%
+32,560
New +$410K
PHM icon
259
Pultegroup
PHM
$25.2B
$425K 0.1%
+21,810
New +$404K
PENN icon
260
PENN Entertainment
PENN
$2.84B
$417K 0.09%
+29,906
New +$468K
CL icon
261
Colgate-Palmolive
CL
$74.8B
$412K 0.09%
+5,627
New +$401K
SMG icon
262
ScottsMiracle-Gro
SMG
$4.09B
$411K 0.09%
5,887
+2,054
+54% +$143K
PFE icon
263
Pfizer
PFE
$143B
$406K 0.09%
12,171
-21,557
-64% -$688K
RHP icon
264
Ryman Hospitality Properties
RHP
$8.56B
$406K 0.09%
+8,004
New +$406K
AMP icon
265
Ameriprise Financial
AMP
$47.8B
$404K 0.09%
+4,499
New +$435K
DIN icon
266
Dine Brands
DIN
$462M
$403K 0.09%
+4,759
New +$408K
FHI icon
267
Federated Hermes
FHI
$4.56B
$402K 0.09%
13,962
-562
-4% -$17.2K
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
$402K 0.09%
+31,754
New +$469K
MTDR icon
269
Matador Resources
MTDR
$6.04B
$400K 0.09%
+20,186
New +$435K
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$400K 0.09%
4,370
+2,465
+129% +$261K
HD icon
271
Home Depot
HD
$337B
$398K 0.09%
3,117
-118
-4% -$15.6K
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
$396K 0.09%
+24,594
New +$488K
ADM icon
273
Archer Daniels Midland
ADM
$38.7B
$395K 0.09%
+9,213
New +$367K
PRKS icon
274
United Parks & Resorts
PRKS
$2.19B
$395K 0.09%
+27,619
New +$500K
PTC icon
275
PTC
PTC
$15.3B
$392K 0.09%
+10,447
New +$374K
9 10
11
12 13

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Schonfeld Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Schonfeld Strategic Advisors held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
  • Schonfeld Strategic Advisors added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
  • Schonfeld Strategic Advisors fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
  • Schonfeld Strategic Advisors opened 293 new positions and closed 176 in Q2 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 82% quarter-over-quarter to $447M.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.