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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
UAL icon
276
United Airlines
UAL
$38.8B
$1.17M 0.1%
17,377
-88,728
-84% -$5.53M
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.16M 0.1%
+4,864
New +$1.18M
BRO icon
278
Brown & Brown
BRO
$25.1B
$1.16M 0.09%
+45,024
New +$1.13M
PB icon
279
Prosperity Bancshares
PB
$8.9B
$1.16M 0.09%
16,534
-3,593
-18% -$240K
AIT icon
280
Applied Industrial Technologies
AIT
$12.4B
$1.15M 0.09%
+16,916
New +$1.08M
UDR icon
281
UDR
UDR
$12.9B
$1.14M 0.09%
+29,719
New +$1.16M
ANF icon
282
Abercrombie & Fitch
ANF
$4.55B
$1.14M 0.09%
+65,453
New +$994K
KN icon
283
Knowles
KN
$2.96B
$1.13M 0.09%
76,921
-11,290
-13% -$176K
VMC icon
284
Vulcan Materials
VMC
$36.8B
$1.13M 0.09%
8,772
+428
+5% +$52.3K
RMD icon
285
ResMed
RMD
$31.1B
$1.12M 0.09%
+13,253
New +$1.09M
MU icon
286
Micron Technology
MU
$835B
$1.11M 0.09%
+26,887
New +$1.16M
OPLN
287
Openlane
OPLN
$4.28B
$1.1M 0.09%
57,767
+26,422
+84% +$489K
SIRI icon
288
SiriusXM
SIRI
$11B
$1.1M 0.09%
20,496
+18,895
+1,180% +$1.04M
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.28B
$1.1M 0.09%
12,363
+2,598
+27% +$225K
AXP icon
290
American Express
AXP
$224B
$1.1M 0.09%
11,047
+6,827
+162% +$650K
TROW icon
291
T. Rowe Price
TROW
$25.5B
$1.1M 0.09%
+10,458
New +$1.02M
INVA icon
292
Innoviva
INVA
$1.6B
$1.09M 0.09%
76,780
-30,235
-28% -$403K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.09%
+24,691
New +$1.12M
XENE icon
294
Xenon Pharmaceuticals
XENE
$6.1B
$1.09M 0.09%
385,000
+110,000
+40% +$299K
EQC
295
DELISTED
Equity Commonwealth
EQC
$1.08M 0.09%
35,478
+13,928
+65% +$422K
AEIS icon
296
Advanced Energy
AEIS
$10.1B
$1.08M 0.09%
16,001
+12,611
+372% +$1.02M
SNY icon
297
Sanofi
SNY
$107B
$1.08M 0.09%
+25,061
New +$1.16M
UGI icon
298
UGI
UGI
$7.87B
$1.07M 0.09%
+22,814
New +$1.09M
CXP
299
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.06M 0.09%
46,171
-194
-0.4% -$4.3K
LJPC
300
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.05M 0.09%
+32,703
New +$1.07M
10 11
12
13 14

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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.