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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
INSM icon
801
Insmed
INSM
$22.6B
– –
-9,106
Closed -$284K
INTU icon
802
Intuit
INTU
$85.6B
– –
-17,206
Closed -$2.45M
IT icon
803
Gartner
IT
$10.4B
– –
-5,826
Closed -$725K
ITW icon
804
Illinois Tool Works
ITW
$84.9B
– –
-33,000
Closed -$4.88M
IVR icon
805
Invesco Mortgage Capital
IVR
$769M
– –
-1,689
Closed -$289K
IWM icon
806
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-200,000
Closed -$80K
JBHT icon
807
JB Hunt Transport Services
JBHT
$26.1B
– –
-2,640
Closed -$293K
JCI icon
808
PUT
Johnson Controls International
JCI
$85.6B
– –
-300,000
Closed -$171K
JNJ icon
809
Johnson & Johnson
JNJ
$643B
– –
-7,110
Closed -$925K
KBH icon
810
KB Home
KBH
$3.54B
– –
-34,546
Closed -$833K
KBR icon
811
KBR
KBR
$4.74B
– –
-13,730
Closed -$245K
KDP icon
812
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-50,000
Closed -$60K
KEX icon
813
Kirby Corp
KEX
$7.77B
– –
-5,766
Closed -$380K
HAPN
814
Happen Inc
HAPN
$2.19B
– –
-2,899
Closed -$88K
LDOS icon
815
Leidos
LDOS
$14.9B
– –
-6,493
Closed -$385K
LII icon
816
Lennox International
LII
$18.9B
– –
-3,028
Closed -$542K
LLY icon
817
Eli Lilly
LLY
$1.09T
– –
-39,773
Closed -$3.4M
LNT icon
818
Alliant Energy
LNT
$19.1B
– –
-13,908
Closed -$578K
LPLA icon
819
LPL Financial
LPLA
$27.4B
– –
-4,084
Closed -$211K
LSTR icon
820
Landstar System
LSTR
$6.29B
– –
-2,516
Closed -$251K
LULU icon
821
CALL
lululemon athletica
LULU
$13.7B
– –
-50,000
Closed -$20K
LXRX icon
822
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-15,781
Closed -$194K
MIDD icon
823
Middleby
MIDD
$6.11B
– –
-31,225
Closed -$4M
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-30,107
Closed -$726K
MOMO
825
Hello Group
MOMO
$869M
– –
-7,086
Closed -$222K
31 32
33
34 35

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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.