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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
VSI
351
DELISTED
Vitamin Shoppe Inc.
VSI
$237K 0.05%
+7,745
New +$229K
FINL
352
DELISTED
Finish Line
FINL
$237K 0.05%
+11,755
New +$222K
JOY
353
DELISTED
Joy Global Inc
JOY
$235K 0.05%
11,124
-9,058
-45% -$171K
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233K 0.05%
+5,500
New +$231K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.05%
+84
New +$278K
ATR icon
356
AptarGroup
ATR
$8.54B
$231K 0.05%
+2,919
New +$226K
ULTA icon
357
Ulta Beauty
ULTA
$22.2B
$231K 0.05%
+947
New +$206K
ALDR
358
DELISTED
Alder Biopharmaceuticals
ALDR
$230K 0.05%
+9,215
New +$249K
ZWS icon
359
Zurn Elkay Water Solutions
ZWS
$8.31B
$228K 0.05%
24,107
+1,313
+6% +$13.2K
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
$225K 0.05%
+17,703
New +$235K
VWR
361
DELISTED
VWR Corporation
VWR
$225K 0.05%
+7,776
New +$218K
AFL icon
362
Aflac
AFL
$64.8B
$224K 0.05%
6,220
-3,970
-39% -$136K
COR icon
363
Cencora
COR
$60.7B
$224K 0.05%
2,828
-3,057
-52% -$245K
NTLA icon
364
Intellia Therapeutics
NTLA
$1.55B
$223K 0.05%
+10,443
New +$278K
VALE icon
365
Vale
VALE
$63.8B
$223K 0.05%
+44,000
New +$206K
TVPT
366
DELISTED
Travelport Worldwide Limited
TVPT
$222K 0.05%
+17,253
New +$232K
XME icon
367
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$220K 0.05%
+9,000
New +$202K
HDS
368
DELISTED
HD Supply Holdings, Inc.
HDS
$216K 0.05%
+6,191
New +$211K
TILE icon
369
Interface
TILE
$1.96B
$215K 0.05%
+14,081
New +$240K
CAVM
370
DELISTED
Cavium, Inc.
CAVM
$215K 0.05%
+5,569
New +$275K
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$214K 0.05%
+5,996
New +$205K
PHG icon
372
Philips
PHG
$25.8B
$213K 0.05%
+11,559
New +$224K
LMT icon
373
Lockheed Martin
LMT
$132B
$211K 0.05%
852
-841
-50% -$198K
AERI
374
DELISTED
Aerie Pharmaceuticals
AERI
$211K 0.05%
+11,990
New +$194K
CXP
375
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K 0.05%
+9,792
New +$212K
13 14
15
16 17

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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.