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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
AMAT icon
301
Applied Materials
AMAT
$347B
$1.05M 0.09%
+20,474
New +$1.11M
BWA icon
302
BorgWarner
BWA
$12.8B
$1.04M 0.09%
23,193
-11,549
-33% -$534K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.08%
+13,588
New +$956K
CASY icon
304
Casey's General Stores
CASY
$32.1B
$1.02M 0.08%
+9,130
New +$1.04M
GM icon
305
General Motors
GM
$80.9B
$1.02M 0.08%
24,938
-147,026
-85% -$6.38M
PM icon
306
Philip Morris
PM
$309B
$1.01M 0.08%
9,580
+1,164
+14% +$124K
ALLE icon
307
Allegion
ALLE
$13.5B
$1.01M 0.08%
12,697
-23,100
-65% -$1.94M
QCOM icon
308
Qualcomm
QCOM
$164B
$1.01M 0.08%
+15,726
New +$954K
PSX icon
309
Phillips 66
PSX
$82.9B
$999K 0.08%
+9,885
New +$940K
CHDN icon
310
Churchill Downs
CHDN
$6.17B
$995K 0.08%
+25,644
New +$928K
RETA
311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$991K 0.08%
35,000
+10,000
+40% +$279K
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$978K 0.08%
+52,546
New +$879K
AVEO
313
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$978K 0.08%
+35,044
New +$1.09M
WCN
314
Waste Connections
WCN
$43.6B
$968K 0.08%
+13,644
New +$953K
HPQ icon
315
HP
HPQ
$26B
$959K 0.08%
+45,611
New +$970K
ENOV icon
316
Enovis
ENOV
$1.74B
$956K 0.08%
14,017
+6,985
+99% +$470K
META icon
317
Meta Platforms (Facebook)
META
$1.49T
$956K 0.08%
5,417
-7,120
-57% -$1.26M
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$955K 0.08%
+16,784
New +$922K
ELME
319
Elme Communities
ELME
$145M
$951K 0.08%
+30,561
New +$992K
KA
320
DELISTED
Kineta, Inc. Common Stock
KA
$946K 0.08%
+1,158
New +$444K
SBNY
321
DELISTED
Signature Bank
SBNY
$934K 0.08%
6,803
+606
+10% +$79.8K
MPC icon
322
Marathon Petroleum
MPC
$90.1B
$932K 0.08%
+14,127
New +$865K
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
$925K 0.08%
106,908
-30,865
-22% -$283K
ALK icon
324
Alaska Air
ALK
$5.11B
$914K 0.07%
+12,440
New +$885K
ORCL icon
325
Oracle
ORCL
$339B
$898K 0.07%
18,995
-58,452
-75% -$2.87M
11 12
13
14 15

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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.