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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
CP icon
626
Canadian Pacific Kansas City
CP
$80.5B
– –
-81,185
Closed -$2.61M
CPS icon
627
Cooper-Standard Automotive
CPS
$533M
– –
-6,531
Closed -$659K
CROX icon
628
Crocs
CROX
$6.64B
– –
-11,037
Closed -$85K
CRS icon
629
Carpenter Technology
CRS
$26.5B
– –
-22,205
Closed -$831K
CRTO icon
630
Criteo
CRTO
$1.11B
– –
-43,500
Closed -$2.13M
CSL icon
631
Carlisle Companies
CSL
$13.1B
– –
-9,221
Closed -$880K
CTSH icon
632
PUT
Cognizant
CTSH
$26.2B
– –
-50,000
Closed -$1K
CVLT icon
633
Commault Systems
CVLT
$5.04B
– –
-23,002
Closed -$1.3M
CYBR
634
DELISTED
CyberArk
CYBR
– –
-65,000
Closed -$3.25M
DE icon
635
Deere & Co
DE
$165B
– –
-2,471
Closed -$305K
DECK icon
636
Deckers Outdoor
DECK
$14B
– –
-59,910
Closed -$682K
DG icon
637
Dollar General
DG
$28.1B
– –
-7,376
Closed -$532K
DLR icon
638
Digital Realty Trust
DLR
$69.2B
– –
-19,566
Closed -$2.21M
DOV icon
639
Dover
DOV
$26.7B
– –
-34,398
Closed -$2.23M
DOX icon
640
Amdocs
DOX
$6.01B
– –
-4,772
Closed -$308K
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.67B
– –
-13,401
Closed -$146K
DVN icon
642
Devon Energy
DVN
$51B
– –
-14,270
Closed -$456K
DY icon
643
Dycom Industries
DY
$11.5B
– –
-29,377
Closed -$2.63M
EIX icon
644
Edison International
EIX
$30.6B
– –
-33,194
Closed -$2.6M
ELME
645
Elme Communities
ELME
$144M
– –
-29,765
Closed -$950K
ELV icon
646
Elevance Health
ELV
$82.7B
– –
-4,787
Closed -$900K
EMR icon
647
PUT
Emerson Electric
EMR
$82.2B
– –
-130,000
Closed -$124K
ENOV icon
648
CALL
Enovis
ENOV
$1.71B
– –
-52,290
Closed -$16K
ES icon
649
Eversource Energy
ES
$28.3B
– –
-17,115
Closed -$1.04M
ETN icon
650
Eaton
ETN
$141B
– –
-64,255
Closed -$5M
24 25
26
27 28

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BBVA
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IFP
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BIP
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X
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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.