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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
AAT
601
American Assets Trust
AAT
$1.46B
$282K 0.02%
+7,365
New +$290K
APTV icon
602
Aptiv
APTV
$12.3B
$282K 0.02%
+3,319
New +$316K
STRA icon
603
Strategic Education
STRA
$1.98B
$278K 0.02%
+3,104
New +$287K
CVG
604
DELISTED
Convergys
CVG
$278K 0.02%
+11,821
New +$292K
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
$277K 0.02%
21,682
+10,520
+94% +$140K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.88B
$276K 0.02%
12,584
-50,585
-80% -$1.1M
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.02%
+9,634
New +$290K
BMA icon
608
Banco Macro
BMA
$5.81B
$275K 0.02%
+2,371
New +$278K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$272K 0.02%
+10,014
New +$285K
BEN icon
610
Franklin Resources
BEN
$16.8B
$271K 0.02%
6,243
-19,320
-76% -$837K
FIZZ icon
611
National Beverage
FIZZ
$3.06B
$271K 0.02%
+5,560
New +$285K
SPGI icon
612
S&P Global
SPGI
$124B
$271K 0.02%
1,599
-8,340
-84% -$1.36M
NOTV
613
DELISTED
Inotiv
NOTV
$270K 0.02%
+110,000
New +$245K
FIVE icon
614
Five Below
FIVE
$11.6B
$269K 0.02%
+4,052
New +$243K
AET
615
DELISTED
Aetna Inc
AET
$264K 0.02%
1,466
-73,566
-98% -$12.6M
ULTA icon
616
Ulta Beauty
ULTA
$21.8B
$263K 0.02%
+1,178
New +$249K
BCE icon
617
BCE
BCE
$20.8B
$259K 0.02%
+5,393
New +$257K
STAY
618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$259K 0.02%
13,642
-363,448
-96% -$6.77M
NYT icon
619
New York Times
NYT
$12.6B
$258K 0.02%
+13,919
New +$258K
AQUA
620
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$258K 0.02%
+10,880
New +$240K
TSN icon
621
Tyson Foods
TSN
$21.5B
$256K 0.02%
3,153
-19,097
-86% -$1.46M
ATO icon
622
Atmos Energy
ATO
$29.7B
$255K 0.02%
2,974
-6,307
-68% -$555K
REG icon
623
Regency Centers
REG
$14.9B
$255K 0.02%
+3,688
New +$244K
LEXEA
624
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$255K 0.02%
+5,750
New +$276K
GOOS
625
Canada Goose Holdings
GOOS
$903M
$254K 0.02%
8,044
-21,192
-72% -$520K
23 24
25
26 27

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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.