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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
WTFC icon
351
Wintrust Financial
WTFC
$10.7B
$802K 0.07%
+9,737
New +$784K
JCP
352
DELISTED
J.C. Penney Company, Inc.
JCP
$798K 0.07%
+252,663
New +$814K
HAWK
353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$796K 0.07%
+22,333
New +$805K
DCH
354
Dauch Corp
DCH
$1.31B
$793K 0.06%
+46,532
New +$823K
ANSS
355
DELISTED
Ansys
ANSS
$789K 0.06%
+5,349
New +$757K
PENG
356
Penguin Solutions Inc
PENG
$2.24B
$789K 0.06%
+46,852
New +$743K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$779K 0.06%
12,304
+3,433
+39% +$217K
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$771K 0.06%
10,502
-9,069
-46% -$662K
CERN
359
DELISTED
Cerner Corp
CERN
$766K 0.06%
+11,359
New +$785K
TPGE.U
360
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$764K 0.06%
75,000
– –
ABT icon
361
Abbott
ABT
$188B
$763K 0.06%
+13,367
New +$741K
ALSN icon
362
Allison Transmission
ALSN
$9.51B
$762K 0.06%
+17,701
New +$721K
DFS
363
DELISTED
Discover Financial Services
DFS
$755K 0.06%
9,816
-7,001
-42% -$482K
NOC icon
364
Northrop Grumman
NOC
$76B
$750K 0.06%
2,443
-40,086
-94% -$12M
AN icon
365
AutoNation
AN
$7.7B
$746K 0.06%
+14,535
New +$737K
DNLI icon
366
Denali Therapeutics
DNLI
$3.79B
$743K 0.06%
+47,492
New +$854K
VLY icon
367
Valley National Bancorp
VLY
$7.9B
$739K 0.06%
+65,841
New +$763K
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
$726K 0.06%
7,537
+6,259
+490% +$581K
CW icon
369
Curtiss-Wright
CW
$25.1B
$721K 0.06%
5,915
+1,382
+30% +$163K
XHR
370
Xenia Hotels & Resorts
XHR
$2.01B
$718K 0.06%
33,283
-4,463
-12% -$97.2K
BG icon
371
Bunge Global
BG
$20.9B
$712K 0.06%
10,619
+3,648
+52% +$248K
ENS icon
372
EnerSys
ENS
$6.43B
$712K 0.06%
10,215
-6,900
-40% -$473K
CVX icon
373
Chevron
CVX
$382B
$711K 0.06%
5,680
+3,695
+186% +$438K
EOG icon
374
EOG Resources
EOG
$77.7B
$710K 0.06%
+6,580
New +$663K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$695K 0.06%
4,638
-30,632
-87% -$4.54M
13 14
15
16 17

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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.