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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
UAL icon
776
United Airlines
UAL
$39.1B
– –
-5,506
Closed -$389K
UHS icon
777
Universal Health Services
UHS
$9.64B
– –
-9,719
Closed -$1.21M
USB icon
778
US Bancorp
USB
$98.9B
– –
-78,567
Closed -$4.05M
VLO icon
779
Valero Energy
VLO
$90.5B
– –
-5,224
Closed -$347K
VNO icon
780
Vornado Realty Trust
VNO
$7.43B
– –
-32,661
Closed -$2.65M
VTLE
781
DELISTED
Vital Energy
VTLE
– –
-7,393
Closed -$2.16M
WAL icon
782
Western Alliance Bancorporation
WAL
$9.04B
– –
-18,515
Closed -$908K
WHR icon
783
Whirlpool
WHR
$2.44B
– –
-4,560
Closed -$781K
WM icon
784
Waste Management
WM
$95.5B
– –
-11,368
Closed -$829K
WPP icon
785
WPP
WPP
$4.21B
– –
-7,329
Closed -$802K
WSO icon
786
Watsco Inc
WSO
$15B
– –
-3,460
Closed -$495K
WYNN icon
787
Wynn Resorts
WYNN
$10.3B
– –
-23,943
Closed -$2.74M
XLE icon
788
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-350,264
Closed -$12.2M
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-51,030
Closed -$7.64M
XRX icon
790
Xerox
XRX
$357M
– –
-2,707
Closed -$79K
YELP icon
791
Yelp
YELP
$1.45B
– –
-48,687
Closed -$1.59M
YUM icon
792
Yum! Brands
YUM
$40.7B
– –
-48,780
Closed -$3.12M
ZBH icon
793
Zimmer Biomet
ZBH
$17.8B
– –
-4,988
Closed -$591K
ZION icon
794
Zions Bancorporation
ZION
$10B
– –
-26,848
Closed -$1.13M
ZTS icon
795
Zoetis
ZTS
$32.2B
– –
-9,781
Closed -$522K
ZUMZ icon
796
Zumiez
ZUMZ
$328M
– –
-19,155
Closed -$350K
TBRG
797
DELISTED
TruBridge
TBRG
– –
-18,300
Closed -$512K
CPAY icon
798
Corpay
CPAY
$24.8B
– –
-6,277
Closed -$950K
NBIS
799
Nebius Group N.V.
NBIS
$47.7B
– –
-11,091
Closed -$243K
JBTM
800
JBT Marel
JBTM
$7.37B
– –
-17,505
Closed -$1.54M
30 31
32
33 34

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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.