We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$1.1B
AUM Growth
+$125M
Cap. Flow
+$212M
Cap. Flow %
19.38%
Top 10 Hldgs %
12.74%
Holding
889
New
297
Increased
127
Reduced
136
Closed
325

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.2M
2
FDC
First Data Corporation
FDC
+$15M
3
NOC icon
Northrop Grumman
NOC
+$11.4M
4
BUD icon
AB InBev
BUD
+$10.6M
5
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.01M
5
GOV
Government Properties Income Trust
GOV
+$7.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Consumer Discretionary 18.04%
3 Industrials 17.71%
4 Financials 7.46%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$121B
$714K 0.07%
8,928
-337
-4% -$25.8K
KERX
327
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$711K 0.06%
+100,120
New +$720K
AIR icon
328
AAR Corp
AIR
$5.4B
$710K 0.06%
+18,787
New +$681K
BWXT icon
329
BWX Technologies
BWXT
$14.4B
$706K 0.06%
12,602
-22,742
-64% -$1.21M
AZUL
330
DELISTED
Azul
AZUL
$705K 0.06%
+25,679
New +$658K
VC icon
331
Visteon
VC
$2.85B
$704K 0.06%
+5,690
New +$645K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$696K 0.06%
+15,785
New +$728K
SLAB icon
333
Silicon Laboratories
SLAB
$7.14B
$695K 0.06%
8,696
-16,299
-65% -$1.21M
USG
334
DELISTED
Usg
USG
$693K 0.06%
+21,210
New +$611K
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
$691K 0.06%
41,560
+1,179
+3% +$21K
AMP icon
336
Ameriprise Financial
AMP
$47.8B
$685K 0.06%
4,610
-23,497
-84% -$3.28M
DTE icon
337
DTE Energy
DTE
$29.9B
$685K 0.06%
+7,507
New +$696K
PYPL icon
338
PayPal
PYPL
$49.9B
$680K 0.06%
+10,629
New +$637K
LQ
339
DELISTED
La Quinta Holdings Inc.
LQ
$665K 0.06%
38,016
+28,054
+282% +$436K
EQC
340
DELISTED
Equity Commonwealth
EQC
$655K 0.06%
21,550
-1,396
-6% -$43.2K
AGR
341
DELISTED
Avangrid, Inc.
AGR
$645K 0.06%
13,589
+7,380
+119% +$343K
BMO icon
342
Bank of Montreal
BMO
$123B
$643K 0.06%
+8,484
New +$633K
GAP
343
The Gap Inc
GAP
$7.3B
$638K 0.06%
21,616
-27,188
-56% -$668K
FHI icon
344
Federated Hermes
FHI
$4.56B
$633K 0.06%
+21,301
New +$599K
CDNA icon
345
CareDx
CDNA
$1.83B
$630K 0.06%
+170,261
New +$358K
TMUS icon
346
T-Mobile US
TMUS
$195B
$629K 0.06%
10,204
-29,604
-74% -$1.86M
SPR
347
DELISTED
Spirit AeroSystems
SPR
$627K 0.06%
+8,066
New +$558K
ICPT
348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$623K 0.06%
+10,738
New +$1.16M
TCOM icon
349
Trip.com Group
TCOM
$29B
$611K 0.06%
11,589
+4,649
+67% +$252K
GOOS
350
Canada Goose Holdings
GOOS
$903M
$601K 0.05%
29,236
-117,966
-80% -$2.24M
12 13
14
15 16

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Schonfeld Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Schonfeld Strategic Advisors held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
  • Schonfeld Strategic Advisors added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
  • Schonfeld Strategic Advisors fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
  • Schonfeld Strategic Advisors opened 297 new positions and closed 325 in Q3 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.