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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
INCY icon
626
Incyte
INCY
$25.3B
$253K 0.02%
2,670
-5,470
-67% -$572K
RIGL icon
627
Rigel Pharmaceuticals
RIGL
$713M
$252K 0.02%
+6,479
New +$247K
SONY icon
628
Sony
SONY
$137B
$249K 0.02%
+27,720
New +$238K
AVNT icon
629
Avient
AVNT
$3.28B
$246K 0.02%
+5,645
New +$248K
TRUE
630
DELISTED
TrueCar
TRUE
$245K 0.02%
21,914
-68,491
-76% -$902K
OPB
631
DELISTED
Opus Bank Common Stock
OPB
$245K 0.02%
+8,992
New +$233K
VGR
632
DELISTED
Vector Group Ltd.
VGR
$244K 0.02%
+16,898
New +$235K
TRVN
633
DELISTED
Trevena, Inc.
TRVN
$240K 0.02%
240
-400
-63% -$435K
KIM icon
634
Kimco Realty
KIM
$17.6B
$239K 0.02%
+13,145
New +$246K
SPLK
635
DELISTED
Splunk Inc
SPLK
$239K 0.02%
2,883
-810
-22% -$59.4K
GG
636
DELISTED
Goldcorp Inc
GG
$239K 0.02%
+18,685
New +$241K
WPC icon
637
W.P. Carey
WPC
$16.9B
$235K 0.02%
+3,482
New +$238K
SLCA
638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.02%
+7,221
New +$230K
BMY icon
639
PUT
Bristol-Myers Squibb
BMY
$130B
$232K 0.02%
+100,000
New +$6.25M
ENB icon
640
Enbridge
ENB
$121B
$231K 0.02%
+5,909
New +$227K
BHR
641
Braemar Hotels & Resorts
BHR
$163M
$230K 0.02%
+23,905
New +$228K
BOH icon
642
Bank of Hawaii
BOH
$3.16B
$229K 0.02%
2,679
-265
-9% -$22.1K
TAP icon
643
Molson Coors Class B
TAP
$8.07B
$229K 0.02%
2,789
-2,403
-46% -$194K
EGBN icon
644
Eagle Bancorp
EGBN
$865M
$226K 0.02%
+3,896
New +$249K
MCY icon
645
Mercury Insurance
MCY
$6.09B
$226K 0.02%
+4,232
New +$233K
TROX icon
646
CALL
Tronox
TROX
$949M
$226K 0.02%
+305,900
New +$7.46M
AIN icon
647
Albany International
AIN
$2.08B
$224K 0.02%
+3,648
New +$220K
BANC icon
648
Banc of California
BANC
$2.96B
$224K 0.02%
+10,874
New +$227K
YEXT icon
649
Yext
YEXT
$570M
$224K 0.02%
+18,683
New +$234K
BUD icon
650
AB InBev
BUD
$163B
$221K 0.02%
1,983
-99,163
-98% -$11.7M
24 25
26
27 28

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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.