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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
TT icon
76
Trane Technologies
TT
$103B
$4.62M 0.38%
+51,781
New +$4.56M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.53M 0.37%
+141,806
New +$4.45M
ADP icon
78
Automatic Data Processing
ADP
$107B
$4.5M 0.37%
+38,429
New +$4.39M
CSL icon
79
Carlisle Companies
CSL
$14B
$4.48M 0.37%
+39,419
New +$4.3M
EXC icon
80
Exelon
EXC
$48.8B
$4.47M 0.37%
158,990
+107,657
+210% +$3.09M
TRTX
81
TPG RE Finance Trust
TRTX
$662M
$4.41M 0.36%
231,617
+31,617
+16% +$616K
EMN icon
82
Eastman Chemical
EMN
$7.85B
$4.38M 0.36%
47,306
+44,394
+1,525% +$4.03M
KMT icon
83
Kennametal
KMT
$2.7B
$4.33M 0.35%
89,345
+80,022
+858% +$3.57M
IPOA.U
84
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.24M 0.35%
400,000
– –
WCC
85
WESCO International
WCC
$16B
$4.24M 0.35%
+62,211
New +$3.89M
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$4.24M 0.35%
+21,406
New +$4.07M
BABA icon
87
Alibaba
BABA
$277B
$4.05M 0.33%
23,468
+9,143
+64% +$1.64M
CURO
88
DELISTED
CURO Group Holdings Corp.
CURO
$3.92M 0.32%
+278,465
New +$3.91M
IDXX icon
89
Idexx Laboratories
IDXX
$44.8B
$3.92M 0.32%
25,041
-10,721
-30% -$1.69M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$3.89M 0.32%
32,545
+7,108
+28% +$866K
LOW icon
91
Lowe's Companies
LOW
$122B
$3.85M 0.32%
41,435
+32,507
+364% +$2.69M
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.81M 0.31%
+59,820
New +$3.44M
WING icon
93
Wingstop
WING
$3.73B
$3.67M 0.3%
+94,044
New +$3.47M
DST
94
DELISTED
DST Systems Inc.
DST
$3.61M 0.3%
58,093
+44,465
+326% +$2.64M
EMR icon
95
Emerson Electric
EMR
$84.5B
$3.59M 0.29%
+51,452
New +$3.33M
FIS icon
96
Fidelity National Information Services
FIS
$23.3B
$3.57M 0.29%
37,969
+27,188
+252% +$2.56M
DG icon
97
Dollar General
DG
$27.8B
$3.54M 0.29%
+38,048
New +$3.27M
PNR icon
98
Pentair
PNR
$10.5B
$3.53M 0.29%
74,413
+52,282
+236% +$2.44M
PPL
99
PPL Corp
PPL
$27.3B
$3.49M 0.29%
112,786
+75,893
+206% +$2.73M
CMS icon
100
CMS Energy
CMS
$23.3B
$3.45M 0.28%
+72,966
New +$3.53M
2 3
4
5 6

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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.