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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
MSTR icon
426
Strategy Inc
MSTR
$34.1B
$586K 0.05%
44,660
-117,310
-72% -$1.57M
MRTX
427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$586K 0.05%
+32,113
New +$498K
SR icon
428
Spire
SR
$4.79B
$580K 0.05%
+7,726
New +$599K
BHVN
429
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$577K 0.05%
+21,394
New +$589K
AIR icon
430
AAR Corp
AIR
$5.4B
$576K 0.05%
14,665
-4,122
-22% -$166K
NWE icon
431
NorthWestern Energy
NWE
$4.34B
$576K 0.05%
+9,647
New +$581K
FICO icon
432
Fair Isaac
FICO
$31.8B
$574K 0.05%
+3,745
New +$567K
HCSG icon
433
Healthcare Services Group
HCSG
$1.61B
$574K 0.05%
+10,880
New +$570K
VTR icon
434
Ventas
VTR
$47.5B
$574K 0.05%
+9,564
New +$605K
MEI icon
435
Methode Electronics
MEI
$458M
$573K 0.05%
+14,294
New +$637K
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$570K 0.05%
6,763
-25,407
-79% -$2.06M
TSS
437
DELISTED
Total System Services, Inc.
TSS
$566K 0.05%
7,160
-51,609
-88% -$3.75M
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
$563K 0.05%
11,359
+4,457
+65% +$205K
FULT icon
439
Fulton Financial
FULT
$4.68B
$562K 0.05%
+31,420
New +$577K
LHX icon
440
L3Harris
LHX
$55.4B
$556K 0.05%
+3,927
New +$548K
EXP icon
441
Eagle Materials
EXP
$6.49B
$554K 0.05%
+4,889
New +$529K
BDC icon
442
Belden
BDC
$3.97B
$549K 0.05%
+7,110
New +$588K
PNFP icon
443
Pinnacle Financial Partners Inc
PNFP
$15.8B
$541K 0.04%
+8,161
New +$543K
SPB icon
444
Spectrum Brands
SPB
$2.03B
$538K 0.04%
+4,787
New +$523K
PSB
445
DELISTED
PS Business Parks, Inc.
PSB
$538K 0.04%
+4,302
New +$568K
LPNT
446
DELISTED
LifePoint Health, Inc.
LPNT
$538K 0.04%
+10,808
New +$537K
MSA icon
447
Mine Safety
MSA
$6.79B
$537K 0.04%
+6,931
New +$553K
LECO icon
448
Lincoln Electric
LECO
$14.1B
$536K 0.04%
5,849
-5,551
-49% -$507K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.04%
+7,848
New +$509K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.04%
+8,004
New +$504K
16 17
18
19 20

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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.