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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
+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
ZWS icon
476
Zurn Elkay Water Solutions
ZWS
$8.31B
$258K 0.02%
+21,076
New +$244K
MIC
477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257K 0.02%
+3,563
New +$266K
NEOS
478
DELISTED
Neos Therapeutics, Inc
NEOS
$257K 0.02%
28,088
-2,143
-7% -$16.3K
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.02%
+9,959
New +$270K
TMX
480
DELISTED
Terminix Global Holdings, Inc.
TMX
$256K 0.02%
+8,192
New +$242K
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
$255K 0.02%
6,827
-8,340
-55% -$296K
HWC icon
482
Hancock Whitney
HWC
$6.14B
$251K 0.02%
+5,169
New +$237K
LSTR icon
483
Landstar System
LSTR
$5.75B
$251K 0.02%
2,516
-18,473
-88% -$1.64M
TRVG
484
trivago
TRVG
$378M
$251K 0.02%
+4,623
New +$390K
UVE icon
485
Universal Insurance Holdings
UVE
$1.23B
$251K 0.02%
+10,890
New +$247K
QTNT
486
DELISTED
Quotient Limited Ordinary Shares
QTNT
$247K 0.02%
1,250
-1,875
-60% -$374K
ASTE icon
487
Astec Industries
ASTE
$1.18B
$245K 0.02%
+4,381
New +$223K
BOH icon
488
Bank of Hawaii
BOH
$3.15B
$245K 0.02%
+2,944
New +$238K
KBR icon
489
KBR
KBR
$4.36B
$245K 0.02%
+13,730
New +$222K
SPLK
490
DELISTED
Splunk Inc
SPLK
$245K 0.02%
+3,693
New +$231K
SIOX
491
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$245K 0.02%
4,454
+345
+8% +$58.2K
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
$243K 0.02%
12,625
-10,985
-47% -$196K
OXY icon
493
Occidental Petroleum
OXY
$55.6B
$242K 0.02%
+3,776
New +$230K
VET icon
494
Vermilion Energy
VET
$1.76B
$234K 0.02%
+6,568
New +$216K
CVX icon
495
Chevron
CVX
$383B
$233K 0.02%
1,985
-24,642
-93% -$2.69M
OMCL icon
496
Omnicell
OMCL
$1.69B
$232K 0.02%
+4,544
New +$218K
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.02%
5,903
-60,758
-91% -$2.3M
PAY
498
DELISTED
Verifone Systems Inc
PAY
$226K 0.02%
+11,168
New +$218K
LVNTA
499
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$226K 0.02%
3,926
-15,158
-79% -$877K
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
$225K 0.02%
+4,647
New +$219K
18 19
20
21 22

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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.