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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
CELG
51
DELISTED
Celgene Corp
CELG
$1.99M 0.45%
20,197
-5,116
-20% -$529K
LOW icon
52
Lowe's Companies
LOW
$119B
$1.97M 0.44%
+24,880
New +$1.92M
UNP icon
53
Union Pacific
UNP
$178B
$1.96M 0.44%
+22,499
New +$1.9M
MGM icon
54
MGM Resorts International
MGM
$11.8B
$1.92M 0.43%
84,934
+51,607
+155% +$1.17M
DOX icon
55
Amdocs
DOX
$5.64B
$1.9M 0.43%
+32,918
New +$1.89M
CME icon
56
CME Group
CME
$92.3B
$1.87M 0.42%
+19,227
New +$1.82M
PANW icon
57
Palo Alto Networks
PANW
$259B
$1.86M 0.42%
+91,038
New +$2.11M
RF icon
58
Regions Financial
RF
$26.2B
$1.85M 0.42%
217,873
+173,242
+388% +$1.57M
RCL icon
59
Royal Caribbean
RCL
$81.8B
$1.85M 0.41%
+27,482
New +$2.1M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.6B
$1.83M 0.41%
+22,935
New +$1.92M
CVS icon
61
CVS Health
CVS
$137B
$1.82M 0.41%
+18,973
New +$1.89M
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$1.79M 0.4%
101,402
+73,027
+257% +$1.26M
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.78M 0.4%
+8,075
New +$2.01M
LEA icon
64
Lear
LEA
$7.26B
$1.74M 0.39%
+17,118
New +$1.92M
PLD icon
65
Prologis
PLD
$137B
$1.74M 0.39%
+35,415
New +$1.66M
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.2B
$1.72M 0.39%
62,154
+50,454
+431% +$1.21M
UA icon
67
Under Armour Class C
UA
$2.95B
$1.68M 0.38%
+46,123
New +$1.7M
ARMK icon
68
Aramark
ARMK
$15.2B
$1.63M 0.37%
+67,594
New +$1.63M
AAPL icon
69
Apple
AAPL
$4.95T
$1.62M 0.36%
67,684
-40,816
-38% -$1.01M
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$1.62M 0.36%
+42,590
New +$1.8M
PRGO icon
71
Perrigo
PRGO
$1.4B
$1.57M 0.35%
+17,307
New +$1.79M
AMZN icon
72
Amazon
AMZN
$2.49T
$1.56M 0.35%
43,580
-27,040
-38% -$915K
TPR icon
73
Tapestry
TPR
$29.8B
$1.55M 0.35%
38,147
+12,130
+47% +$478K
AON icon
74
Aon
AON
$78.4B
$1.54M 0.34%
+14,084
New +$1.49M
CMTL icon
75
Comtech Telecommunications
CMTL
$54.5M
$1.52M 0.34%
+118,726
New +$2.49M
1 2
3
4 5

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IFP
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BIP
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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.