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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
POST icon
851
Post Holdings
POST
$4.27B
– –
-63,838
Closed -$3.69M
PRU icon
852
Prudential Financial
PRU
$43B
– –
-10,583
Closed -$1.13M
PTCT icon
853
PTC Therapeutics
PTCT
$6.25B
– –
-68,739
Closed -$1.38M
PVH icon
854
PVH
PVH
$4.01B
– –
-43,713
Closed -$5.51M
PWR icon
855
Quanta Services
PWR
$88.3B
– –
-61,420
Closed -$2.29M
RCL icon
856
Royal Caribbean
RCL
$86.5B
– –
-59,231
Closed -$7.02M
RNR icon
857
RenaissanceRe
RNR
$13.9B
– –
-8,280
Closed -$1.12M
ROKU icon
858
Roku
ROKU
$21.3B
– –
-10,639
Closed -$282K
RPM icon
859
RPM International
RPM
$14.3B
– –
-6,641
Closed -$341K
RRGB icon
860
Red Robin
RRGB
$139M
– –
-72,373
Closed -$4.85M
SAIC icon
861
Saic
SAIC
$5.14B
– –
-4,620
Closed -$309K
SBAC icon
862
SBA Communications
SBAC
$18.6B
– –
-2,681
Closed -$386K
SBS icon
863
Sabesp
SBS
$19.4B
– –
-208,633
Closed -$423K
SCHL icon
864
Scholastic
SCHL
$766M
– –
-34,028
Closed -$1.27M
SKX
865
DELISTED
Skechers
SKX
– –
-11,151
Closed -$280K
SLB icon
866
SLB Ltd
SLB
$74.2B
– –
-32,276
Closed -$2.25M
SLM icon
867
SLM Corp
SLM
$4.74B
– –
-50,216
Closed -$576K
SNN icon
868
Smith & Nephew
SNN
$13.7B
– –
-22,451
Closed -$817K
SO icon
869
Southern Company
SO
$109B
– –
-105,793
Closed -$5.2M
SON icon
870
Sonoco
SON
$5.99B
– –
-59,211
Closed -$2.99M
SPR
871
DELISTED
Spirit AeroSystems
SPR
– –
-8,066
Closed -$627K
SPY icon
872
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-100,000
Closed -$267K
SUPN icon
873
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-19,967
Closed -$799K
SWX icon
874
Southwest Gas
SWX
$6.7B
– –
-12,657
Closed -$983K
SYNA icon
875
Synaptics
SYNA
$4.33B
– –
-11,295
Closed -$443K
33 34
35
36 37

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BBVA
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IFP
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BIP
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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.