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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
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
$339K 0.03%
+20,737
New +$401K
CSTM icon
552
CALL
Constellium
CSTM
$3.76B
$338K 0.03%
+400,000
New +$4.25M
STE icon
553
Steris
STE
$22.9B
$338K 0.03%
+3,866
New +$345K
OKTA icon
554
Okta
OKTA
$23.8B
$336K 0.03%
+13,109
New +$367K
SMTC icon
555
Semtech
SMTC
$9.65B
$335K 0.03%
+9,791
New +$367K
SPXC icon
556
SPX Corp
SPXC
$9.39B
$334K 0.03%
+10,628
New +$322K
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$334K 0.03%
+282
New +$327K
KWR icon
558
Quaker Houghton
KWR
$2.58B
$332K 0.03%
+2,204
New +$341K
TMUS icon
559
T-Mobile US
TMUS
$195B
$332K 0.03%
5,227
-4,977
-49% -$304K
EEQ
560
DELISTED
Enbridge Energy Management Llc
EEQ
$330K 0.03%
+27,079
New +$340K
NGVT icon
561
Ingevity
NGVT
$2.46B
$329K 0.03%
+4,671
New +$337K
VIAV icon
562
Viavi Solutions
VIAV
$7.95B
$329K 0.03%
37,637
-75,468
-67% -$684K
CVLT icon
563
Commault Systems
CVLT
$4.98B
$328K 0.03%
+6,259
New +$346K
KOS icon
564
Kosmos Energy
KOS
$1.47B
$328K 0.03%
+47,819
New +$364K
VSH icon
565
Vishay Intertechnology
VSH
$4.6B
$328K 0.03%
15,783
-3,051
-16% -$65.2K
PCH
566
DELISTED
PotlatchDeltic
PCH
$326K 0.03%
+6,543
New +$338K
PSMT icon
567
Pricesmart
PSMT
$5.94B
$326K 0.03%
3,786
-8,715
-70% -$744K
KSU
568
DELISTED
Kansas City Southern
KSU
$324K 0.03%
3,082
+262
+9% +$27.9K
CHSP
569
DELISTED
Chesapeake Lodging Trust
CHSP
$324K 0.03%
+11,948
New +$335K
IBTX
570
DELISTED
Independent Bank Group, Inc.
IBTX
$323K 0.03%
+4,782
New +$309K
APA icon
571
APA Corp
APA
$13B
$322K 0.03%
+7,619
New +$321K
AZTA icon
572
Azenta
AZTA
$1.3B
$322K 0.03%
+13,508
New +$384K
RH icon
573
RH
RH
$3.33B
$321K 0.03%
3,720
+751
+25% +$67.9K
DIN icon
574
Dine Brands
DIN
$462M
$317K 0.03%
+6,250
New +$291K
BG icon
575
CALL
Bunge Global
BG
$20.9B
$315K 0.03%
+100,000
New +$6.8M
21 22
23
24 25

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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.