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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
+11.57%
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
$589M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
21.51%
Top 10 Hldgs %
17.61%
Holding
642
New
226
Increased
94
Reduced
75
Closed
242

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$15.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
DELL icon
Dell
DELL
+$11.8M
4
TAP icon
Molson Coors Class B
TAP
+$9.99M
5
IRT icon
Independence Realty Trust
IRT
+$9.32M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.7M
2
UNIT
Uniti Group
UNIT
+$7.55M
3
FTNT icon
Fortinet
FTNT
+$7.54M
4
TT icon
Trane Technologies
TT
+$5.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 17.38%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
251
DELISTED
Signature Bank
SBNY
$593K 0.1%
5,006
-2,172
-30% -$262K
TXRH icon
252
Texas Roadhouse
TXRH
$13.6B
$587K 0.1%
+15,038
New +$673K
SF
253
Stifel
SF
$12.5B
$584K 0.1%
+34,193
New +$549K
AGIO icon
254
Agios Pharmaceuticals
AGIO
$1.92B
$581K 0.1%
+11,000
New +$479K
AMG icon
255
Affiliated Managers Group
AMG
$9.73B
$578K 0.1%
3,998
-22,045
-85% -$3.16M
OSK icon
256
Oshkosh
OSK
$8.74B
$566K 0.1%
+10,107
New +$532K
BBG
257
DELISTED
Bill Barrett Corp
BBG
$556K 0.09%
+99,997
New +$595K
LRCX icon
258
Lam Research
LRCX
$379B
$553K 0.09%
+58,400
New +$531K
DWTI
259
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$538K 0.09%
+8,000
New +$704K
WMT icon
260
Walmart Inc
WMT
$884B
$536K 0.09%
+22,287
New +$541K
CRUS icon
261
Cirrus Logic
CRUS
$6.59B
$526K 0.09%
+9,888
New +$475K
QQQ icon
262
Invesco QQQ Trust
QQQ
$451B
$522K 0.09%
+4,400
New +$508K
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
$517K 0.09%
26,467
-74,935
-74% -$1.38M
OIS icon
264
Oil States International
OIS
$459M
$510K 0.09%
+16,184
New +$498K
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$508K 0.09%
+12,953
New +$463K
CNQ icon
266
Canadian Natural Resources
CNQ
$98.7B
$505K 0.09%
32,184
+7,500
+30% +$114K
COTV
267
DELISTED
Cotiviti Holdings, Inc.
COTV
$502K 0.09%
+14,966
New +$420K
SWK icon
268
Stanley Black & Decker
SWK
$14.3B
$501K 0.09%
4,070
-8,222
-67% -$993K
CHRD icon
269
Chord Energy
CHRD
$7.82B
$486K 0.08%
42,359
+7,736
+22% +$70.7K
STGW icon
270
Stagwell
STGW
$2.05B
$479K 0.08%
+44,753
New +$631K
RF icon
271
Regions Financial
RF
$26.3B
$478K 0.08%
48,454
-169,419
-78% -$1.59M
CSX icon
272
CSX Corp
CSX
$92.9B
$476K 0.08%
46,833
+3,804
+9% +$36K
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$472K 0.08%
10,248
+5,011
+96% +$283K
CAB
274
DELISTED
Cabela's Inc
CAB
$468K 0.08%
+8,505
New +$435K
CNI icon
275
Canadian National Railway
CNI
$77.2B
$459K 0.08%
+7,020
New +$443K
9 10
11
12 13

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Schonfeld Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Schonfeld Strategic Advisors held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schonfeld Strategic Advisors deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
  • Schonfeld Strategic Advisors added most to Amazon in Q3 2016, an estimated $12.7M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
  • Schonfeld Strategic Advisors fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
  • Schonfeld Strategic Advisors opened 226 new positions and closed 242 in Q3 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 32% quarter-over-quarter to $589M.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.