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
OSK icon
351
Oshkosh
OSK
$8.91B
$599K 0.05%
+7,262
New +$533K
TEX icon
352
Terex
TEX
$7.37B
$590K 0.05%
+13,106
New +$519K
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.11T
$588K 0.05%
+12,260
New +$571K
FITB
354
Fifth Third Bancorp
FITB
$51.3B
$586K 0.05%
20,951
-143,113
-87% -$3.8M
MSFT icon
355
Microsoft
MSFT
$2.9T
$582K 0.05%
7,814
+3,253
+71% +$238K
LNT icon
356
Alliant Energy
LNT
$18.6B
$578K 0.05%
13,908
+5,738
+70% +$239K
SLM icon
357
SLM Corp
SLM
$4.83B
$576K 0.05%
50,216
-32,759
-39% -$355K
AERI
358
DELISTED
Aerie Pharmaceuticals
AERI
$574K 0.05%
+11,801
New +$644K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$573K 0.05%
8,871
-47,802
-84% -$2.98M
LAZ icon
360
Lazard
LAZ
$4B
$571K 0.05%
+12,628
New +$560K
FMC icon
361
FMC
FMC
$1.25B
$570K 0.05%
+7,360
New +$529K
LW icon
362
Lamb Weston
LW
$7.42B
$568K 0.05%
12,114
+3,541
+41% +$159K
RXDX
363
DELISTED
Ignyta, Inc.
RXDX
$567K 0.05%
+45,902
New +$473K
OPLN
364
Openlane
OPLN
$4.28B
$566K 0.05%
31,345
-2,927
-9% -$48.3K
FPH icon
365
Five Point Holdings
FPH
$387M
$565K 0.05%
41,435
-133,565
-76% -$1.89M
L icon
366
Loews
L
$24.5B
$556K 0.05%
11,611
+5,791
+100% +$276K
EEFT icon
367
Euronet Worldwide
EEFT
$3.19B
$552K 0.05%
+5,828
New +$552K
GMS
368
DELISTED
GMS Inc
GMS
$550K 0.05%
15,527
-83,261
-84% -$2.58M
CCJ icon
369
Cameco
CCJ
$36.8B
$548K 0.05%
+56,752
New +$563K
TSLA icon
370
Tesla
TSLA
$1.18T
$543K 0.05%
+23,880
New +$551K
LII icon
371
Lennox International
LII
$15B
$542K 0.05%
+3,028
New +$521K
AFG icon
372
American Financial Group
AFG
$11.9B
$533K 0.05%
5,152
+2,510
+95% +$255K
LFC
373
DELISTED
China Life Insurance Company Ltd.
LFC
$533K 0.05%
+35,423
New +$556K
IVZ icon
374
Invesco
IVZ
$12.4B
$532K 0.05%
+15,170
New +$518K
MFIC icon
375
MidCap Financial Investment
MFIC
$801M
$527K 0.05%
+28,734
New +$534K
13 14
15
16 17

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.