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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
+5.97%
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
$970M
AUM Growth
-$27.6M
Cap. Flow
+$66.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
12.97%
Holding
893
New
320
Increased
115
Reduced
151
Closed
301

Top Buys

Rank Stock Value
1
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
MRK icon
Merck
MRK
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$25.3M
2
MCD icon
McDonald's
MCD
+$16.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
SBGI icon
Sinclair Inc
SBGI
+$11M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 15.18%
3 Industrials 11.88%
4 Financials 9.69%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
751
SEI Investments
SEIC
$12.2B
– –
-7,245
Closed -$366K
SID icon
752
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-13,311
Closed -$39K
SIRI icon
753
SiriusXM
SIRI
$10.5B
– –
-6,054
Closed -$312K
SJM icon
754
J.M. Smucker
SJM
$12.9B
– –
-10,383
Closed -$1.36M
SLG icon
755
SL Green Realty
SLG
$3.83B
– –
-5,552
Closed -$573K
SNA icon
756
Snap-on
SNA
$21.1B
– –
-1,810
Closed -$305K
SNDA icon
757
Sonida Senior Living
SNDA
$2.03B
– –
-1,333
Closed -$281K
SO icon
758
Southern Company
SO
$109B
– –
-37,249
Closed -$1.85M
SPSC icon
759
SPS Commerce
SPSC
$2.41B
– –
-40,172
Closed -$1.18M
SR icon
760
Spire
SR
$4.87B
– –
-5,949
Closed -$401K
SRPT icon
761
Sarepta Therapeutics
SRPT
$1.68B
– –
-11,972
Closed -$355K
SSD icon
762
Simpson Manufacturing
SSD
$7.95B
– –
-6,770
Closed -$292K
SWX icon
763
Southwest Gas
SWX
$6.66B
– –
-2,801
Closed -$232K
SYY icon
764
Sysco
SYY
$40.2B
– –
-5,104
Closed -$265K
TD icon
765
Toronto Dominion Bank
TD
$198B
– –
-9,278
Closed -$465K
TDC icon
766
Teradata
TDC
$2.8B
– –
-10,693
Closed -$333K
TDS icon
767
Telephone and Data Systems
TDS
$3.83B
– –
-8,601
Closed -$228K
TECH icon
768
Bio-Techne
TECH
$11.2B
– –
-16,668
Closed -$423K
TEL icon
769
TE Connectivity
TEL
$60.2B
– –
-11,367
Closed -$848K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$36.2B
– –
-13,953
Closed -$448K
TSE
771
DELISTED
Trinseo
TSE
– –
-6,783
Closed -$456K
TTWO icon
772
Take-Two Interactive
TTWO
$45.3B
– –
-3,757
Closed -$223K
TWI icon
773
Titan International
TWI
$519M
– –
-20,613
Closed -$213K
TXMD icon
774
TherapeuticsMD
TXMD
$24M
– –
-1,373
Closed -$495K
TXRH icon
775
Texas Roadhouse
TXRH
$13.2B
– –
-120,691
Closed -$5.37M
29 30
31
32 33

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IFP
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BIP
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X
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Schonfeld Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Schonfeld Strategic Advisors held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
  • Schonfeld Strategic Advisors added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
  • Schonfeld Strategic Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
  • Schonfeld Strategic Advisors opened 320 new positions and closed 301 in Q2 2017.
  • Schonfeld Strategic Advisors's portfolio value fell 2.8% quarter-over-quarter to $970M.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.