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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
QTNT
551
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-488
Closed -$172K
RDUS
552
DELISTED
Radius Health, Inc.
RDUS
– –
-15,645
Closed -$492K
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,171
Closed -$310K
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-153,800
Closed -$7.29M
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
– –
-8,461
Closed -$294K
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,111
Closed -$411K
FIT
557
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-108,740
Closed -$1.65M
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,292
Closed -$356K
NBL
559
DELISTED
Noble Energy, Inc.
NBL
– –
-54,726
Closed -$1.72M
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,440
Closed -$452K
GNC
561
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,716
Closed -$658K
TIVO
562
DELISTED
Tivo Inc
TIVO
– –
-11,452
Closed -$235K
ACHN
563
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,039
Closed -$101K
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27,072
Closed -$837K
WP
565
DELISTED
Worldpay, Inc.
WP
– –
-5,301
Closed -$286K
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,058
Closed -$288K
GNCA
567
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-9,125
Closed -$565K
GOV
568
DELISTED
Government Properties Income Trust
GOV
– –
-13,314
Closed -$238K
ESRX
569
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,817
Closed -$1.22M
MON
570
DELISTED
Monsanto Co
MON
– –
-6,863
Closed -$602K
NVIV
571
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$70K
MBLY
572
DELISTED
Mobileye N.V.
MBLY
– –
-6,717
Closed -$250K
RAI
573
DELISTED
Reynolds American Inc
RAI
– –
-7,991
Closed -$402K
YHOO
574
DELISTED
Yahoo Inc
YHOO
– –
-25,875
Closed -$952K
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,600
Closed -$476K
20 21 22
23
24

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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.