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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
MSCI icon
526
MSCI
MSCI
$42.4B
$381K 0.03%
3,005
-240
-7% -$30K
BEST
527
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$378K 0.03%
+2,101
New +$443K
KLAC icon
528
KLA
KLAC
$222B
$377K 0.03%
+35,880
New +$378K
SYNT
529
DELISTED
Syntel Inc
SYNT
$377K 0.03%
+16,383
New +$388K
AZUL
530
DELISTED
Azul
AZUL
$375K 0.03%
15,738
-9,941
-39% -$254K
CHE icon
531
Chemed
CHE
$7.16B
$374K 0.03%
+1,539
New +$350K
NTB icon
532
Bank of N.T. Butterfield & Son
NTB
$2.41B
$373K 0.03%
+10,291
New +$383K
NEX
533
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$371K 0.03%
+19,490
New +$306K
DGX icon
534
Quest Diagnostics
DGX
$26B
$370K 0.03%
3,754
-55,432
-94% -$5.25M
MD icon
535
Pediatrix Medical
MD
$2.2B
$370K 0.03%
+6,933
New +$327K
NSIT icon
536
Insight Enterprises
NSIT
$3.85B
$366K 0.03%
+9,544
New +$390K
NWSA icon
537
News Corp Class A
NWSA
$15.6B
$366K 0.03%
22,574
-106,298
-82% -$1.59M
FUL icon
538
H.B. Fuller
FUL
$3B
$358K 0.03%
+6,634
New +$369K
MON
539
DELISTED
Monsanto Co
MON
$357K 0.03%
+3,057
New +$364K
CNA icon
540
CNA Financial
CNA
$14.9B
$350K 0.03%
+6,592
New +$347K
MATV icon
541
Mativ Holdings
MATV
$479M
$350K 0.03%
+7,713
New +$335K
CAI
542
DELISTED
CAI International, Inc.
CAI
$350K 0.03%
+12,365
New +$408K
SLAB icon
543
Silicon Laboratories
SLAB
$7.14B
$348K 0.03%
3,932
-4,764
-55% -$428K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$346K 0.03%
+11,442
New +$337K
YELP icon
545
Yelp
YELP
$1.54B
$344K 0.03%
+8,192
New +$364K
CNS icon
546
Cohen & Steers
CNS
$4.2B
$343K 0.03%
+7,260
New +$320K
HII icon
547
Huntington Ingalls Industries
HII
$11B
$342K 0.03%
+1,452
New +$342K
IMO icon
548
Imperial Oil
IMO
$62.3B
$340K 0.03%
+10,921
New +$340K
DCPH
549
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$340K 0.03%
15,000
-35,000
-70% -$685K
CE icon
550
Celanese
CE
$4.82B
$339K 0.03%
+3,162
New +$336K
20 21
22
23 24

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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.