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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
+8.55%
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
$1.22B
AUM Growth
+$126M
Cap. Flow
+$160M
Cap. Flow %
13.12%
Top 10 Hldgs %
9.33%
Holding
998
New
433
Increased
145
Reduced
138
Closed
273

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.82M
2
DLTR icon
Dollar Tree
DLTR
+$8.78M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.72M
4
ELV icon
Elevance Health
ELV
+$7.55M
5
CI icon
Cigna
CI
+$7.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$14.8M
2
AET
Aetna Inc
AET
+$12.6M
3
MRK icon
Merck
MRK
+$12.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Consumer Discretionary 17.09%
3 Industrials 12.79%
4 Financials 8.82%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
226
DELISTED
Premier
PINC
$1.5M 0.12%
+51,547
New +$1.59M
STLD icon
227
Steel Dynamics
STLD
$36.4B
$1.5M 0.12%
+34,899
New +$1.34M
VCEL icon
228
Vericel Corp
VCEL
$2.38B
$1.5M 0.12%
+275,000
New +$1.27M
LW icon
229
Lamb Weston
LW
$7.42B
$1.49M 0.12%
26,356
+14,242
+118% +$750K
SWCH
230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M 0.12%
+81,768
New +$1.49M
TTE icon
231
TotalEnergies
TTE
$193B
$1.48M 0.12%
+26,790
New +$1.48M
EXPR
232
DELISTED
Express, Inc.
EXPR
$1.48M 0.12%
7,266
-4,206
-37% -$690K
PRKS icon
233
United Parks & Resorts
PRKS
$2.19B
$1.47M 0.12%
+108,500
New +$1.35M
NTAP icon
234
NetApp
NTAP
$33.9B
$1.46M 0.12%
+26,408
New +$1.33M
EQT icon
235
EQT Corp
EQT
$32.9B
$1.46M 0.12%
+46,950
New +$1.54M
DOV icon
236
Dover
DOV
$26.7B
$1.45M 0.12%
+17,760
New +$1.37M
GLW icon
237
Corning
GLW
$107B
$1.43M 0.12%
+44,725
New +$1.41M
LEA icon
238
Lear
LEA
$7.39B
$1.42M 0.12%
+8,055
New +$1.41M
APD icon
239
Air Products & Chemicals
APD
$65.5B
$1.42M 0.12%
8,625
-22,541
-72% -$3.59M
NDAQ icon
240
Nasdaq
NDAQ
$53.4B
$1.41M 0.12%
+54,972
New +$1.39M
SWKS icon
241
Skyworks Solutions
SWKS
$9.2B
$1.38M 0.11%
+14,579
New +$1.52M
CONN
242
DELISTED
Conn's Inc.
CONN
$1.38M 0.11%
+38,757
New +$1.18M
AKAO
243
DELISTED
Achaogen Inc
AKAO
$1.38M 0.11%
128,155
-348,044
-73% -$4.37M
WMGI
244
DELISTED
Wright Medical Group Inc
WMGI
$1.37M 0.11%
+61,892
New +$1.53M
ACHC icon
245
Acadia Healthcare
ACHC
$2.51B
$1.37M 0.11%
+42,068
New +$1.46M
PRGO icon
246
Perrigo
PRGO
$1.44B
$1.37M 0.11%
15,667
+2,622
+20% +$225K
BMY icon
247
Bristol-Myers Squibb
BMY
$129B
$1.36M 0.11%
22,256
+14,490
+187% +$906K
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.11%
+26,644
New +$1.33M
OKE icon
249
Oneok
OKE
$56.7B
$1.36M 0.11%
25,370
+16,436
+184% +$877K
IR icon
250
Ingersoll Rand
IR
$33.1B
$1.34M 0.11%
+39,651
New +$1.18M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Schonfeld Strategic Advisors held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
  • Schonfeld Strategic Advisors added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Schonfeld Strategic Advisors fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
  • Schonfeld Strategic Advisors opened 433 new positions and closed 273 in Q4 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.