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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
AMZN icon
651
Amazon
AMZN
$2.44T
$220K 0.02%
3,760
-21,120
-85% -$1.16M
EGP icon
652
EastGroup Properties
EGP
$11.2B
$220K 0.02%
+2,493
New +$227K
NTLA icon
653
Intellia Therapeutics
NTLA
$1.51B
$220K 0.02%
+11,424
New +$264K
URI icon
654
United Rentals
URI
$65.7B
$220K 0.02%
1,282
-29,732
-96% -$4.53M
CMP icon
655
Compass Minerals
CMP
$1.23B
$219K 0.02%
+3,032
New +$204K
CA
656
DELISTED
CA, Inc.
CA
$219K 0.02%
+6,594
New +$219K
MDP
657
DELISTED
Meredith Corporation
MDP
$218K 0.02%
+3,299
New +$199K
PF
658
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$218K 0.02%
+50,000
New +$2.82M
FINL
659
DELISTED
Finish Line
FINL
$216K 0.02%
+14,839
New +$160K
ALEX
660
DELISTED
Alexander & Baldwin
ALEX
$215K 0.02%
+7,760
New +$303K
ESPR
661
DELISTED
Esperion Therapeutics
ESPR
$215K 0.02%
+3,265
New +$176K
EZPW icon
662
Ezcorp Inc
EZPW
$1.79B
$212K 0.02%
+17,315
New +$189K
MFA
663
MFA Financial
MFA
$932M
$210K 0.02%
6,635
-6,884
-51% -$227K
BSMX
664
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$210K 0.02%
+28,719
New +$240K
T icon
665
AT&T
T
$164B
$208K 0.02%
+7,083
New +$193K
WEN icon
666
Wendy's
WEN
$1.46B
$208K 0.02%
12,654
-5,644
-31% -$85.8K
TDAY
667
USA Today Co
TDAY
$1.29B
$205K 0.02%
+12,189
New +$198K
ACH
668
Accendra Health
ACH
$254M
$205K 0.02%
+10,855
New +$241K
VIV icon
669
Telefônica Brasil
VIV
$20.4B
$204K 0.02%
+13,764
New +$212K
WDAY icon
670
Workday
WDAY
$41.5B
$204K 0.02%
+2,006
New +$214K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$204K 0.02%
+12,042
New +$179K
OVID icon
672
Ovid Therapeutics
OVID
$427M
$203K 0.02%
20,520
-12,980
-39% -$119K
RYAAY icon
673
Ryanair
RYAAY
$30B
$202K 0.02%
+4,850
New +$216K
LXP icon
674
LXP Industrial Trust
LXP
$3.52B
$201K 0.02%
+4,165
New +$214K
BB icon
675
BlackBerry
BB
$4.58B
$200K 0.02%
17,874
-46,841
-72% -$511K
25 26
27
28 29

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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.