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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
HIG icon
251
Hartford Financial Services
HIG
$39.9B
$1.34M 0.11%
23,883
+9,292
+64% +$518K
AEE icon
252
Ameren
AEE
$30.4B
$1.34M 0.11%
+22,779
New +$1.4M
ELGX
253
DELISTED
Endologix Inc
ELGX
$1.34M 0.11%
25,000
+1,500
+6% +$79.2K
MSCC
254
DELISTED
Microsemi Corp
MSCC
$1.33M 0.11%
25,809
-3,687
-13% -$194K
TRN icon
255
Trinity Industries
TRN
$2.92B
$1.33M 0.11%
+49,398
New +$1.23M
DISH
256
DELISTED
DISH Network Corp.
DISH
$1.33M 0.11%
27,907
+4,192
+18% +$209K
ARGX icon
257
argenx
ARGX
$55.2B
$1.32M 0.11%
+20,883
New +$684K
VC icon
258
Visteon
VC
$2.85B
$1.32M 0.11%
10,531
+4,841
+85% +$613K
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.11%
+32,914
New +$1.21M
FTV icon
260
Fortive
FTV
$18.2B
$1.31M 0.11%
28,661
-274
-0.9% -$12.5K
NFG icon
261
National Fuel Gas
NFG
$7.69B
$1.3M 0.11%
23,668
-1,364
-5% -$77.9K
AXTA icon
262
Axalta
AXTA
$7.45B
$1.3M 0.11%
+40,130
New +$1.27M
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.11%
90,606
+60,753
+204% +$817K
LPT
264
DELISTED
Liberty Property Trust
LPT
$1.27M 0.1%
29,627
+3,604
+14% +$156K
JBL icon
265
Jabil
JBL
$30.1B
$1.27M 0.1%
48,341
-15,094
-24% -$428K
ROK icon
266
Rockwell Automation
ROK
$51.1B
$1.25M 0.1%
+6,383
New +$1.22M
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.1%
+48,641
New +$1.37M
EQR icon
268
Equity Residential
EQR
$25.8B
$1.25M 0.1%
+19,594
New +$1.31M
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.23M 0.1%
39,896
+30,808
+339% +$927K
SNPS icon
270
Synopsys
SNPS
$71.6B
$1.22M 0.1%
14,354
+4,232
+42% +$366K
CORI
271
DELISTED
Corium International, Inc.
CORI
$1.2M 0.1%
125,000
– –
FINV
272
FinVolution Group
FINV
$1.17B
$1.2M 0.1%
+168,655
New +$1.53M
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$1.19M 0.1%
+10,805
New +$1.12M
FMI
274
DELISTED
Foundation Medicine, Inc.
FMI
$1.18M 0.1%
+17,305
New +$897K
CMA
275
DELISTED
Comerica
CMA
$1.17M 0.1%
13,525
+9,411
+229% +$757K
9 10
11
12 13

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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.