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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
PNR icon
376
Pentair
PNR
$10.8B
$205K 0.05%
5,247
-2,076
-28% -$80.7K
TCO
377
DELISTED
Taubman Centers Inc.
TCO
$205K 0.05%
+2,763
New +$195K
PLCE icon
378
Children's Place
PLCE
$53.8M
$201K 0.05%
+2,506
New +$189K
BRKR icon
379
Bruker
BRKR
$9.4B
$200K 0.04%
+8,781
New +$234K
TECK icon
380
Teck Resources
TECK
$28.2B
$199K 0.04%
+15,100
New +$156K
BGC
381
DELISTED
General Cable Corporation
BGC
$197K 0.04%
+15,492
New +$214K
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189K 0.04%
11,473
-65,902
-85% -$1.07M
CVI icon
383
CVR Energy
CVI
$3.48B
$181K 0.04%
+11,717
New +$248K
CPE
384
DELISTED
Callon Petroleum Company
CPE
$180K 0.04%
1,607
-5,113
-76% -$548K
TRIL
385
DELISTED
Trillium Therapeutics Inc.
TRIL
$180K 0.04%
20,000
+9,159
+84% +$95.2K
P
386
DELISTED
Pandora Media Inc
P
$180K 0.04%
+14,492
New +$151K
SCS
387
DELISTED
Steelcase
SCS
$178K 0.04%
+13,175
New +$199K
PAAS icon
388
Pan American Silver
PAAS
$17.9B
$177K 0.04%
+10,749
New +$154K
UBS icon
389
UBS Group
UBS
$170B
$174K 0.04%
+13,423
New +$205K
PIR
390
DELISTED
Pier 1 Imports, Inc.
PIR
$170K 0.04%
+1,652
New +$199K
AVP
391
DELISTED
Avon Products, Inc.
AVP
$170K 0.04%
+44,900
New +$193K
CEMP
392
DELISTED
Cempra, Inc.
CEMP
$165K 0.04%
+10,002
New +$176K
TEF
393
DELISTED
Telefonica
TEF
$159K 0.04%
+21,552
New +$173K
ENDP
394
DELISTED
Endo International plc
ENDP
$158K 0.04%
10,145
-7,249
-42% -$150K
SC
395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$156K 0.03%
15,132
-19,943
-57% -$231K
KTWO
396
DELISTED
K2M Group Holdings, Inc
KTWO
$156K 0.03%
+10,030
New +$141K
RESI
397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$156K 0.03%
17,000
-2,652
-13% -$28K
TTI icon
398
TETRA Technologies
TTI
$1.08B
$155K 0.03%
+24,327
New +$150K
MTOR
399
DELISTED
MERITOR, Inc.
MTOR
$144K 0.03%
+19,995
New +$165K
NTBL
400
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$134K 0.03%
+829
New +$107K
14 15
16
17 18

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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.