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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
RGEN icon
751
Repligen
RGEN
$6.97B
– –
-125,000
Closed -$5.18M
RNG icon
752
RingCentral
RNG
$4.89B
– –
-29,496
Closed -$1.08M
RRC icon
753
Range Resources
RRC
$9.29B
– –
-15,955
Closed -$370K
RS icon
754
Reliance Steel & Aluminium
RS
$20.6B
– –
-8,270
Closed -$603K
RTX icon
755
RTX Corp
RTX
$295B
– –
-20,708
Closed -$1.59M
SAGE
756
DELISTED
Sage Therapeutics
SAGE
– –
-8,586
Closed -$684K
SBGI icon
757
Sinclair Inc
SBGI
$1.03B
– –
-35,060
Closed -$1.15M
SBH icon
758
Sally Beauty Holdings
SBH
$1.48B
– –
-9,857
Closed -$200K
SCS
759
DELISTED
Steelcase
SCS
– –
-22,696
Closed -$318K
SHOP icon
760
Shopify
SHOP
$171B
– –
-350,000
Closed -$3.04M
SITE icon
761
SiteOne Landscape Supply
SITE
$4.13B
– –
-47,491
Closed -$2.47M
SMBC icon
762
Southern Missouri Bancorp
SMBC
$865M
– –
-12,500
Closed -$403K
SPG icon
763
Simon Property Group
SPG
$76.9B
– –
-2,131
Closed -$345K
SPTN
764
DELISTED
SpartanNash
SPTN
– –
-19,688
Closed -$511K
STT icon
765
State Street
STT
$48.9B
– –
-20,351
Closed -$1.83M
SU icon
766
Suncor Energy
SU
$77.8B
– –
-14,855
Closed -$434K
SWKS icon
767
Skyworks Solutions
SWKS
$9.5B
– –
-7,972
Closed -$765K
SYK icon
768
Stryker
SYK
$134B
– –
-28,243
Closed -$3.92M
TER icon
769
Teradyne
TER
$52.6B
– –
-52,270
Closed -$1.57M
TFC icon
770
Truist Financial
TFC
$64.2B
– –
-92,378
Closed -$4.19M
TFX icon
771
Teleflex
TFX
$5.91B
– –
-15,058
Closed -$3.13M
TGI
772
DELISTED
Triumph Group
TGI
– –
-18,413
Closed -$582K
THRM icon
773
Gentherm
THRM
$1.32B
– –
-8,025
Closed -$311K
TILE icon
774
Interface
TILE
$1.94B
– –
-15,346
Closed -$301K
TMHC
775
DELISTED
Taylor Morrison
TMHC
– –
-16,256
Closed -$390K
29 30
31
32 33

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IFP
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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.