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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
TRN icon
776
Trinity Industries
TRN
$3.03B
– –
-11,013
Closed -$222K
TROW icon
777
T. Rowe Price
TROW
$26.1B
– –
-3,565
Closed -$264K
TRU icon
778
TransUnion
TRU
$16.2B
– –
-14,267
Closed -$618K
TT icon
779
Trane Technologies
TT
$104B
– –
-31,756
Closed -$2.9M
TTE icon
780
TotalEnergies
TTE
$187B
– –
-4,642
Closed -$230K
TWO
781
Two Harbors Investment
TWO
$1.27B
– –
-2,196
Closed -$175K
TXN icon
782
Texas Instruments
TXN
$253B
– –
-6,244
Closed -$480K
UDR icon
783
UDR
UDR
$12.7B
– –
-7,231
Closed -$282K
ULTA icon
784
Ulta Beauty
ULTA
$21.6B
– –
-2,592
Closed -$745K
UNIT
785
Uniti Group
UNIT
$2.53B
– –
-131,454
Closed -$3.31M
UPS icon
786
United Parcel Service
UPS
$89.7B
– –
-106,732
Closed -$11.8M
URI icon
787
PUT
United Rentals
URI
$67.9B
– –
-100,000
Closed -$123K
VLY icon
788
Valley National Bancorp
VLY
$8.01B
– –
-22,724
Closed -$268K
VYX icon
789
NCR Voyix
VYX
$1.19B
– –
-78,855
Closed -$1.98M
VZ icon
790
Verizon
VZ
$201B
– –
-4,782
Closed -$214K
WB icon
791
Weibo
WB
$1.95B
– –
-7,273
Closed -$484K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,700
Closed -$3.19M
WCC
793
WESCO International
WCC
$16.1B
– –
-5,901
Closed -$338K
WCN
794
Waste Connections
WCN
$42.7B
– –
-10,885
Closed -$701K
WMB icon
795
Williams Companies
WMB
$85.8B
– –
-10,961
Closed -$332K
WOW
796
DELISTED
WideOpenWest
WOW
– –
-97,158
Closed -$1.69M
WST icon
797
West Pharmaceutical
WST
$23.7B
– –
-3,107
Closed -$294K
XOM icon
798
ExxonMobil
XOM
$634B
– –
-9,980
Closed -$805K
YUMC icon
799
Yum China
YUMC
$15.6B
– –
-14,190
Closed -$560K
PRKS icon
800
United Parks & Resorts
PRKS
$2.21B
– –
-13,592
Closed -$221K
30 31
32
33 34

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IFP
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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.