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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
IQV icon
576
IQVIA
IQV
$40.5B
$315K 0.03%
3,215
-23,533
-88% -$2.4M
RMBS icon
577
Rambus
RMBS
$9.28B
$315K 0.03%
22,173
-38,463
-63% -$553K
FITB
578
Fifth Third Bancorp
FITB
$51.9B
$314K 0.03%
10,358
-10,593
-51% -$309K
TGI
579
DELISTED
Triumph Group
TGI
$314K 0.03%
+11,574
New +$347K
FIX icon
580
Comfort Systems
FIX
$54.7B
$311K 0.03%
+7,135
New +$292K
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$311K 0.03%
21,635
-59,957
-73% -$824K
MB
582
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$311K 0.03%
+10,218
New +$314K
TGT icon
583
Target
TGT
$66.7B
$310K 0.03%
+4,761
New +$287K
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$309K 0.03%
+7,515
New +$321K
AME icon
585
Ametek
AME
$54.6B
$307K 0.03%
4,228
-125,177
-97% -$8.72M
UN
586
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.03%
+5,440
New +$314K
CTRA
587
DELISTED
Coterra Energy
CTRA
$306K 0.03%
10,713
-18,916
-64% -$519K
WKC icon
588
World Kinect Corp
WKC
$2.05B
$304K 0.02%
10,795
-13,166
-55% -$397K
APOG icon
589
Apogee Enterprises
APOG
$862M
$302K 0.02%
+6,613
New +$316K
QGEN icon
590
Qiagen
QGEN
$8.67B
$302K 0.02%
+9,230
New +$318K
NBIS
591
Nebius Group N.V.
NBIS
$41.1B
$300K 0.02%
+9,146
New +$298K
AVX
592
DELISTED
AVX Corporation
AVX
$294K 0.02%
+17,010
New +$311K
TECD
593
DELISTED
Tech Data Corp
TECD
$292K 0.02%
2,977
-17,709
-86% -$1.66M
MNST icon
594
Monster Beverage
MNST
$95.2B
$291K 0.02%
+9,204
New +$276K
TTC icon
595
Toro Company
TTC
$8.92B
$291K 0.02%
+4,461
New +$283K
CNH
596
CNH Industrial
CNH
$13.7B
$291K 0.02%
+24,914
New +$275K
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.47B
$289K 0.02%
6,502
+577
+10% +$26.3K
TRMK icon
598
Trustmark
TRMK
$2.75B
$287K 0.02%
+9,005
New +$298K
JOYY
599
JOYY Inc
JOYY
$3.75B
$284K 0.02%
+2,515
New +$252K
YUMC icon
600
Yum China
YUMC
$15.8B
$283K 0.02%
+7,088
New +$292K
22 23
24
25 26

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IFP
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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.