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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
SPY icon
526
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-47,700
Closed -$9.8M
SSNC icon
527
SS&C Technologies
SSNC
$19.2B
– –
-10,890
Closed -$345K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$40.4B
– –
-41,876
Closed -$2.24M
THRM icon
529
Gentherm
THRM
$1.31B
– –
-5,115
Closed -$213K
TSLA icon
530
Tesla
TSLA
$1.2T
– –
-98,205
Closed -$1.5M
TTE icon
531
TotalEnergies
TTE
$192B
– –
-4,511
Closed -$205K
TXRH icon
532
Texas Roadhouse
TXRH
$13.7B
– –
-10,000
Closed -$436K
TXT icon
533
Textron
TXT
$15.1B
– –
-7,316
Closed -$267K
UGI icon
534
UGI
UGI
$7.94B
– –
-5,393
Closed -$217K
VFC icon
535
VF Corp
VFC
$5.97B
– –
-8,382
Closed -$511K
VLY icon
536
Valley National Bancorp
VLY
$7.96B
– –
-24,300
Closed -$232K
VMC icon
537
Vulcan Materials
VMC
$37.8B
– –
-5,675
Closed -$599K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$125B
– –
-14,509
Closed -$1.15M
WAB icon
539
Wabtec
WAB
$50.5B
– –
-5,218
Closed -$414K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,917
Closed -$1.34M
WCC
541
WESCO International
WCC
$15.7B
– –
-12,092
Closed -$661K
WFC icon
542
Wells Fargo
WFC
$258B
– –
-64,347
Closed -$3.11M
XIN
543
DELISTED
Xinyuan Real Estate
XIN
– –
-3,390
Closed -$150K
XYL icon
544
Xylem
XYL
$28.4B
– –
-9,029
Closed -$369K
GAP
545
The Gap Inc
GAP
$7.19B
– –
-10,473
Closed -$308K
TVRD
546
Tvardi Therapeutics
TVRD
$22.5M
– –
-278
Closed -$62K
NVRO
547
DELISTED
NEVRO CORP.
NVRO
– –
-6,742
Closed -$380K
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,543
Closed -$365K
STOR
549
DELISTED
STORE Capital Corporation
STOR
– –
-488,518
Closed -$12.6M
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,998
Closed -$1.52M
20 21
22
23 24

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IFP
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BIP
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X
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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.