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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
MRNS
176
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.63M 0.15%
+69,299
New +$777K
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.62M 0.15%
+37,262
New +$1.49M
MSI icon
178
Motorola Solutions
MSI
$73.1B
$1.62M 0.15%
+19,034
New +$1.67M
MSGS icon
179
Madison Square Garden
MSGS
$9.58B
$1.61M 0.15%
10,578
+6,927
+190% +$1.05M
ADI icon
180
Analog Devices
ADI
$178B
$1.6M 0.15%
+18,571
New +$1.5M
TNL icon
181
Travel + Leisure Co
TNL
$4.81B
$1.58M 0.14%
33,283
-5,923
-15% -$270K
POLY
182
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.14%
35,587
+15,574
+78% +$716K
PGR icon
183
Progressive
PGR
$128B
$1.57M 0.14%
+32,423
New +$1.52M
BWA icon
184
BorgWarner
BWA
$13B
$1.57M 0.14%
34,742
-2,858
-8% -$117K
TSN icon
185
Tyson Foods
TSN
$21.5B
$1.57M 0.14%
22,250
+1,895
+9% +$121K
PHH
186
DELISTED
PHH Corporation
PHH
$1.55M 0.14%
111,630
+41,036
+58% +$570K
SPGI icon
187
S&P Global
SPGI
$126B
$1.55M 0.14%
9,939
+4,469
+82% +$679K
EXPR
188
DELISTED
Express, Inc.
EXPR
$1.55M 0.14%
11,472
+10,573
+1,176% +$1.33M
MSCC
189
DELISTED
Microsemi Corp
MSCC
$1.52M 0.14%
29,496
-21,931
-43% -$1.1M
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.51M 0.14%
+150,000
New +$1.51M
INVA icon
191
Innoviva
INVA
$1.61B
$1.51M 0.14%
107,015
+32,015
+43% +$423K
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.49M 0.14%
16,707
+10,479
+168% +$796K
CAG icon
193
Conagra Brands
CAG
$7.38B
$1.49M 0.14%
44,002
+26,705
+154% +$907K
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.48M 0.14%
+19,571
New +$1.49M
UNP icon
195
Union Pacific
UNP
$175B
$1.48M 0.14%
12,771
+4,922
+63% +$528K
CXT icon
196
Crane NXT
CXT
$3.14B
$1.46M 0.13%
+52,398
New +$1.4M
ARR
197
Armour Residential REIT
ARR
$2.04B
$1.45M 0.13%
10,753
+7,346
+216% +$953K
CRI icon
198
Carter's
CRI
$1.45B
$1.44M 0.13%
14,557
+8,075
+125% +$719K
CAT icon
199
Caterpillar
CAT
$387B
$1.43M 0.13%
11,449
-23,234
-67% -$2.68M
TRMB icon
200
Trimble
TRMB
$13.6B
$1.43M 0.13%
+36,351
New +$1.38M
6 7
8
9 10

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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.