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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
WYNN icon
901
Wynn Resorts
WYNN
$10.3B
– –
-25,440
Closed -$3.79M
X
902
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$153K
X
903
DELISTED
US Steel
X
– –
-2,591
Closed -$67K
XYL icon
904
Xylem
XYL
$29.7B
– –
-3,326
Closed -$208K
YUM icon
905
Yum! Brands
YUM
$41.4B
– –
-51,876
Closed -$3.82M
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-21,076
Closed -$258K
GAP
907
The Gap Inc
GAP
$7.28B
– –
-21,616
Closed -$638K
AAMI
908
Acadian Asset Management
AAMI
$2.94B
– –
-23,640
Closed -$353K
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,920
Closed -$809K
ITCI
910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-131,980
Closed -$2.08M
AGR
911
DELISTED
Avangrid, Inc.
AGR
– –
-13,589
Closed -$645K
CTLT
912
DELISTED
CATALENT, INC.
CTLT
– –
-26,709
Closed -$1.07M
SWN
913
DELISTED
Southwestern Energy Company
SWN
– –
-15,633
Closed -$96K
WRK
914
DELISTED
WestRock Company
WRK
– –
-3,831
Closed -$217K
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,067
Closed -$2.75M
CBAY
916
DELISTED
Cymabay Therapeutics
CBAY
– –
-34,410
Closed -$278K
AYX
917
DELISTED
Alteryx Inc
AYX
– –
-110,000
Closed -$2.24M
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,032
Closed -$143K
ARAV
919
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,060
Closed -$104K
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,610
Closed -$100K
GHL
921
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,421
Closed -$388K
ICPT
922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,738
Closed -$623K
ICPT
923
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$103K
CSII
924
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32,428
Closed -$913K
SIOX
925
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,454
Closed -$245K
35 36
37
38 39

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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.