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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
TCOM icon
876
Trip.com Group
TCOM
$28.5B
– –
-11,589
Closed -$611K
TEX icon
877
Terex
TEX
$7.84B
– –
-13,106
Closed -$590K
TISI icon
878
Team
TISI
$80.6M
– –
-1,110
Closed -$148K
TMO icon
879
Thermo Fisher Scientific
TMO
$214B
– –
-1,774
Closed -$336K
TNL icon
880
Travel + Leisure Co
TNL
$4.81B
– –
-33,283
Closed -$1.58M
TRMB icon
881
Trimble
TRMB
$13.6B
– –
-36,351
Closed -$1.43M
TRP icon
882
TC Energy
TRP
$70.5B
– –
-43,486
Closed -$2.15M
TRVG
883
trivago
TRVG
$387M
– –
-4,623
Closed -$251K
TSLA icon
884
Tesla
TSLA
$1.21T
– –
-23,880
Closed -$543K
UNFI icon
885
PUT
United Natural Foods
UNFI
$3.07B
– –
-50,000
Closed -$58K
UVE icon
886
Universal Insurance Holdings
UVE
$1.23B
– –
-10,890
Closed -$251K
VET icon
887
Vermilion Energy
VET
$1.59B
– –
-6,568
Closed -$234K
VIPS icon
888
Vipshop
VIPS
$7.13B
– –
-20,372
Closed -$179K
VMI icon
889
Valmont Industries
VMI
$9.33B
– –
-2,074
Closed -$328K
VOD icon
890
Vodafone
VOD
$37.7B
– –
-10,018
Closed -$285K
VRSN icon
891
VeriSign
VRSN
$25.4B
– –
-15,955
Closed -$1.7M
VVV icon
892
Valvoline
VVV
$5.13B
– –
-54,253
Closed -$1.27M
WDC icon
893
Western Digital
WDC
$160B
– –
-20,857
Closed -$1.36M
WLK icon
894
Westlake Corp
WLK
$9.25B
– –
-31,798
Closed -$2.64M
WLY icon
895
John Wiley & Sons Class A
WLY
$2.76B
– –
-6,985
Closed -$374K
WOR icon
896
Worthington Enterprises
WOR
$2.82B
– –
-7,537
Closed -$214K
WRB icon
897
W.R. Berkley
WRB
$28.3B
– –
-15,377
Closed -$304K
WSC icon
898
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-150,000
Closed -$1.51M
WSO icon
899
Watsco Inc
WSO
$15.1B
– –
-50,335
Closed -$8.11M
WTW icon
900
Willis Towers Watson
WTW
$29.9B
– –
-2,893
Closed -$446K
34 35
36
37 38

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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.