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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
ENS icon
301
EnerSys
ENS
$6.43B
$322K 0.07%
+5,429
New +$320K
DG icon
302
Dollar General
DG
$28.4B
$321K 0.07%
+3,410
New +$294K
WM icon
303
Waste Management
WM
$95B
$321K 0.07%
+4,840
New +$292K
KALU icon
304
Kaiser Aluminum
KALU
$2.48B
$320K 0.07%
3,547
-168
-5% -$14.7K
MITL
305
DELISTED
Mitel Networks Corporation
MITL
$317K 0.07%
+50,261
New +$343K
LULU icon
306
lululemon athletica
LULU
$13.5B
$315K 0.07%
+4,262
New +$283K
CRC
307
DELISTED
California Resources Corporation
CRC
$315K 0.07%
+25,844
New +$411K
SIOX
308
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$314K 0.07%
+3,061
New +$306K
HUN icon
309
Huntsman Corp
HUN
$2.1B
$310K 0.07%
+23,042
New +$338K
WPM icon
310
Wheaton Precious Metals
WPM
$49.7B
$310K 0.07%
13,182
-3,783
-22% -$73K
CMP icon
311
Compass Minerals
CMP
$1.23B
$309K 0.07%
+4,173
New +$316K
EGP icon
312
EastGroup Properties
EGP
$11.2B
$308K 0.07%
4,457
-1,883
-30% -$119K
GIS icon
313
General Mills
GIS
$20.2B
$307K 0.07%
+4,300
New +$274K
BOBE
314
DELISTED
Bob Evans Farms, Inc.
BOBE
$304K 0.07%
+8,007
New +$359K
SAGE
315
DELISTED
Sage Therapeutics
SAGE
$301K 0.07%
10,000
-1,419
-12% -$47.3K
ALSN icon
316
Allison Transmission
ALSN
$9.51B
$298K 0.07%
10,528
-4,500
-30% -$125K
SNA icon
317
Snap-on
SNA
$21.5B
$297K 0.07%
+1,878
New +$298K
PACB icon
318
Pacific Biosciences
PACB
$435M
$295K 0.07%
41,859
+31,859
+319% +$291K
TRGP icon
319
Targa Resources
TRGP
$56.8B
$293K 0.07%
+6,949
New +$272K
AEO icon
320
American Eagle Outfitters
AEO
$2.94B
$290K 0.06%
+18,187
New +$278K
MSI icon
321
Motorola Solutions
MSI
$72.1B
$285K 0.06%
+4,317
New +$307K
PTLA
322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$285K 0.06%
+12,043
New +$297K
NBR icon
323
Nabors Industries
NBR
$1.17B
$283K 0.06%
+562
New +$266K
LII icon
324
Lennox International
LII
$15B
$282K 0.06%
+1,981
New +$272K
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$282K 0.06%
+7,374
New +$324K
11 12
13
14 15

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IFP
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BIP
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Impax Asset Management Group
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X
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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.