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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
FE icon
776
FirstEnergy
FE
$28.7B
– –
-152,350
Closed -$4.7M
FHI icon
777
Federated Hermes
FHI
$4.59B
– –
-21,301
Closed -$633K
FIBK icon
778
First Interstate BancSystem
FIBK
$3.7B
– –
-5,813
Closed -$222K
FMC icon
779
FMC
FMC
$1.37B
– –
-7,360
Closed -$570K
FND icon
780
Floor & Decor
FND
$6.14B
– –
-102,894
Closed -$4.01M
FPH icon
781
Five Point Holdings
FPH
$395M
– –
-41,435
Closed -$565K
GDX icon
782
VanEck Gold Miners ETF
GDX
$22.7B
– –
-32,151
Closed -$738K
GE icon
783
CALL
GE Aerospace
GE
$377B
– –
-62,599
Closed -$39K
GE icon
784
GE Aerospace
GE
$377B
– –
-20,866
Closed -$2.42M
GEN icon
785
Gen Digital
GEN
$16.5B
– –
-6,321
Closed -$208K
GL icon
786
Globe Life
GL
$13.9B
– –
-15,355
Closed -$1.23M
B
787
Barrick Mining
B
$61.5B
– –
-12,520
Closed -$201K
GPK icon
788
Graphic Packaging
GPK
$3.45B
– –
-348,892
Closed -$4.87M
GPN icon
789
Global Payments
GPN
$23.9B
– –
-5,256
Closed -$499K
GS icon
790
Goldman Sachs
GS
$305B
– –
-4,100
Closed -$972K
GWRE icon
791
Guidewire Software
GWRE
$13.3B
– –
-4,252
Closed -$331K
HAIN icon
792
Hain Celestial
HAIN
$44.8M
– –
-24,769
Closed -$1.02M
HCC icon
793
Warrior Met Coal
HCC
$4.17B
– –
-32,284
Closed -$761K
HMC icon
794
Honda
HMC
$39.3B
– –
-13,357
Closed -$395K
HOLX
795
DELISTED
Hologic
HOLX
– –
-58,647
Closed -$2.15M
HQY icon
796
HealthEquity
HQY
$8.46B
– –
-9,359
Closed -$473K
HRTG icon
797
Heritage Insurance Holdings
HRTG
$905M
– –
-14,050
Closed -$186K
HUM icon
798
Humana
HUM
$46.7B
– –
-3,251
Closed -$792K
BRSL
799
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-50,000
Closed -$86K
INGN icon
800
Inogen
INGN
$174M
– –
-2,209
Closed -$210K
30 31
32
33 34

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IFP
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X
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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.