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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
ALJ
401
DELISTED
Alon USA Energy Inc
ALJ
$131K 0.03%
+20,246
New +$175K
ELGX
402
DELISTED
Endologix Inc
ELGX
$129K 0.03%
+1,034
New +$119K
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K 0.03%
+905
New +$147K
GFI icon
404
Gold Fields
GFI
$28.8B
$126K 0.03%
+25,759
New +$107K
GNL icon
405
Global Net Lease
GNL
$1.87B
$123K 0.03%
+5,172
New +$131K
IMMU
406
DELISTED
Immunomedics Inc
IMMU
$123K 0.03%
+53,012
New +$177K
WFT
407
DELISTED
Weatherford International plc
WFT
$102K 0.02%
+18,344
New +$120K
OCUL icon
408
Ocular Therapeutix
OCUL
$1.83B
$97K 0.02%
+19,670
New +$195K
ON icon
409
ON Semiconductor
ON
$30.7B
$91K 0.02%
+10,324
New +$98.2K
SIRI icon
410
SiriusXM
SIRI
$11B
$91K 0.02%
+2,296
New +$90.2K
SGYP
411
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K 0.02%
21,787
+5,408
+33% +$18.3K
PLG
412
Platinum Group Metals
PLG
$160M
$70K 0.02%
+2,052
New +$63.7K
SLM icon
413
SLM Corp
SLM
$4.83B
$63K 0.01%
10,193
-15,513
-60% -$101K
PDS
414
Precision Drilling
PDS
$946M
$58K 0.01%
+546
New +$51.7K
TPST icon
415
Tempest Therapeutics
TPST
$14.3M
$52K 0.01%
3
– –
SPHS
416
DELISTED
Sophiris Bio, Inc.
SPHS
$45K 0.01%
+20,883
New +$28.8K
A icon
417
Agilent Technologies
A
$39.6B
– –
-13,452
Closed -$536K
ADBE icon
418
Adobe
ADBE
$105B
– –
-7,037
Closed -$660K
ADVM
419
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
Closed -$52K
AGIO icon
420
Agios Pharmaceuticals
AGIO
$2.08B
– –
-7,841
Closed -$318K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-9,115
Closed -$405K
AMT icon
422
American Tower
AMT
$83.5B
– –
-1,999
Closed -$205K
AN icon
423
AutoNation
AN
$7.7B
– –
-24,401
Closed -$1.14M
ANF icon
424
Abercrombie & Fitch
ANF
$4.55B
– –
-19,691
Closed -$621K
AOS icon
425
A.O. Smith
AOS
$8.55B
– –
-27,658
Closed -$1.05M
15 16
17
18 19

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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.