We are live on ! Find out more
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
GEO icon
326
The GEO Group
GEO
$4B
$897K 0.07%
+38,004
New +$966K
LNN icon
327
Lindsay Corp
LNN
$1.14B
$893K 0.07%
+10,129
New +$921K
PGR icon
328
Progressive
PGR
$128B
$885K 0.07%
15,727
-16,696
-51% -$864K
DAN icon
329
Dana Inc
DAN
$2.88B
$880K 0.07%
27,468
+10,377
+61% +$319K
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
$880K 0.07%
22,350
-50,541
-69% -$1.89M
EIX icon
331
Edison International
EIX
$30.3B
$879K 0.07%
+13,907
New +$1.06M
BP icon
332
BP
BP
$112B
$878K 0.07%
+22,809
New +$826K
VRSK icon
333
Verisk Analytics
VRSK
$27.9B
$872K 0.07%
+9,083
New +$822K
BC icon
334
Brunswick
BC
$5.23B
$871K 0.07%
+15,767
New +$858K
EEFT icon
335
Euronet Worldwide
EEFT
$3.19B
$869K 0.07%
10,313
+4,485
+77% +$415K
BHE icon
336
Benchmark Electronics
BHE
$2.66B
$866K 0.07%
+29,751
New +$927K
CYS
337
DELISTED
CYS Investments Inc.
CYS
$863K 0.07%
107,541
-7,233
-6% -$59.8K
EL icon
338
Estee Lauder
EL
$30.4B
$862K 0.07%
6,774
+2,961
+78% +$356K
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.11T
$857K 0.07%
16,380
+4,120
+34% +$210K
WBS icon
340
Webster Financial
WBS
$12.3B
$856K 0.07%
+15,251
New +$835K
LADR
341
Ladder Capital
LADR
$1.24B
$854K 0.07%
62,667
+29,994
+92% +$410K
POLY
342
DELISTED
Plantronics, Inc.
POLY
$845K 0.07%
16,770
-18,817
-53% -$925K
EAT icon
343
Brinker International
EAT
$8.82B
$840K 0.07%
+21,611
New +$746K
HT
344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$840K 0.07%
48,269
-25,155
-34% -$450K
WWE
345
DELISTED
World Wrestling Entertainment
WWE
$834K 0.07%
27,262
+18,500
+211% +$500K
NEM icon
346
Newmont
NEM
$96.2B
$825K 0.07%
+22,009
New +$809K
TVPT
347
DELISTED
Travelport Worldwide Limited
TVPT
$820K 0.07%
+62,744
New +$895K
BFH icon
348
Bread Financial
BFH
$4.32B
$817K 0.07%
+4,037
New +$748K
CFG icon
349
Citizens Financial Group
CFG
$30.1B
$810K 0.07%
+19,303
New +$755K
COUP
350
DELISTED
Coupa Software Incorporated
COUP
$806K 0.07%
25,838
+16,002
+163% +$543K
12 13
14
15 16

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.