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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
SLV icon
101
iShares Silver Trust
SLV
$28.3B
$1.26M 0.28%
+70,616
New +$1.13M
SABR icon
102
Sabre
SABR
$704M
$1.26M 0.28%
+47,007
New +$1.32M
HBAN icon
103
Huntington Bancshares
HBAN
$34.7B
$1.25M 0.28%
+140,398
New +$1.38M
NOW icon
104
ServiceNow
NOW
$109B
$1.25M 0.28%
+94,265
New +$1.31M
BLUE
105
DELISTED
bluebird bio
BLUE
$1.25M 0.28%
2,224
+1,553
+231% +$880K
MMM icon
106
3M
MMM
$91.9B
$1.25M 0.28%
+8,514
New +$1.2M
BIG
107
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.28%
24,795
+14,199
+134% +$673K
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
$1.19M 0.27%
37,887
+20,528
+118% +$621K
MHK icon
109
Mohawk Industries
MHK
$7.05B
$1.18M 0.27%
+6,238
New +$1.21M
GILD icon
110
Gilead Sciences
GILD
$162B
$1.18M 0.26%
14,145
+8,137
+135% +$722K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$1.16M 0.26%
+15,641
New +$1.23M
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$1.15M 0.26%
25,326
+950
+4% +$41.4K
WTFC icon
113
Wintrust Financial
WTFC
$10.7B
$1.15M 0.26%
+22,487
New +$1.13M
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.26%
+17,880
New +$1.18M
ILMN icon
115
Illumina
ILMN
$28.7B
$1.12M 0.25%
+8,199
New +$1.16M
EW icon
116
Edwards Lifesciences
EW
$47.8B
$1.1M 0.25%
33,045
+24,828
+302% +$849K
FHN icon
117
First Horizon
FHN
$12.1B
$1.1M 0.25%
79,707
+16,119
+25% +$223K
INTC icon
118
Intel
INTC
$462B
$1.09M 0.24%
+33,293
New +$1.04M
HUM icon
119
Humana
HUM
$45.8B
$1.08M 0.24%
+6,000
New +$1.07M
CPAY icon
120
Corpay
CPAY
$24.8B
$1.06M 0.24%
+7,403
New +$1.1M
ENOV icon
121
Enovis
ENOV
$1.63B
$1.06M 0.24%
+23,233
New +$1.14M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.06M 0.24%
+29,622
New +$1.4M
ACGL icon
123
Arch Capital
ACGL
$36.3B
$1.04M 0.23%
+43,182
New +$1.02M
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$1.03M 0.23%
+25,131
New +$1.04M
NMBL
125
DELISTED
Nimble Storage, Inc.
NMBL
$1M 0.22%
+125,653
New +$978K
3 4
5
6 7

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IFP
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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.