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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
EWBC icon
176
East-West Bancorp
EWBC
$18B
$717K 0.16%
20,980
-7,616
-27% -$275K
KDP icon
177
Keurig Dr Pepper
KDP
$42.3B
$712K 0.16%
7,367
-9,076
-55% -$833K
OKE icon
178
Oneok
OKE
$55.9B
$709K 0.16%
+14,932
New +$592K
ANDV
179
DELISTED
Andeavor
ANDV
$707K 0.16%
9,429
-16,026
-63% -$1.27M
JLL icon
180
Jones Lang LaSalle
JLL
$15.9B
$703K 0.16%
+7,222
New +$830K
HUBB icon
181
Hubbell
HUBB
$25.6B
$689K 0.15%
6,527
+3,302
+102% +$347K
X
182
DELISTED
US Steel
X
$689K 0.15%
40,896
+29,394
+256% +$494K
CRTO icon
183
Criteo
CRTO
$1.06B
$683K 0.15%
+14,892
New +$641K
DVN icon
184
Devon Energy
DVN
$49.2B
$680K 0.15%
18,746
-87,093
-82% -$2.95M
NPTN
185
DELISTED
NEOPHOTONICS CORP
NPTN
$672K 0.15%
+70,554
New +$768K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.63B
$670K 0.15%
+35,117
New +$650K
CFFN icon
187
Capitol Federal Financial
CFFN
$1.09B
$667K 0.15%
47,827
+17,088
+56% +$228K
BG icon
188
Bunge Global
BG
$22.8B
$665K 0.15%
+11,247
New +$688K
KYNB
189
Kyntra Bio
KYNB
$28.2M
$660K 0.15%
+1,609
New +$737K
RNAC icon
190
Cartesian Therapeutics
RNAC
$225M
$656K 0.15%
+1,562
New +$656K
ALB icon
191
Albemarle
ALB
$13.3B
$651K 0.15%
+8,203
New +$602K
OVV icon
192
Ovintiv
OVV
$16.4B
$642K 0.14%
16,474
-26,404
-62% -$967K
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$635K 0.14%
+37,013
New +$698K
SGY
194
DELISTED
Stone Energy
SGY
$633K 0.14%
+9,240
New +$370K
HCM icon
195
HUTCHMED
HCM
$1.93B
$631K 0.14%
48,000
-6,882
-13% -$91.2K
DAL icon
196
Delta Air Lines
DAL
$58.8B
$630K 0.14%
+17,282
New +$735K
RLYP
197
DELISTED
RELYPSA INC COM
RLYP
$626K 0.14%
+33,842
New +$594K
USFD icon
198
US Foods
USFD
$22.3B
$623K 0.14%
+25,690
New +$627K
TWLO icon
199
Twilio
TWLO
$29.5B
$617K 0.14%
+16,900
New +$523K
RICE
200
DELISTED
Rice Energy Inc.
RICE
$609K 0.14%
27,628
-8,839
-24% -$165K
6 7
8
9 10

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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.