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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
VRAY
101
DELISTED
ViewRay, Inc.
VRAY
$3.44M 0.28%
368,104
+193,088
+110% +$1.55M
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.41M 0.28%
+95,357
New +$2.74M
QSR icon
103
Restaurant Brands International
QSR
$25.9B
$3.4M 0.28%
55,266
-73,892
-57% -$4.74M
AXGN icon
104
Axogen
AXGN
$2.17B
$3.4M 0.28%
120,000
– –
SHW icon
105
Sherwin-Williams
SHW
$87.5B
$3.4M 0.28%
24,846
+4,920
+25% +$647K
PLNT icon
106
Planet Fitness
PLNT
$4.41B
$3.39M 0.28%
+97,769
New +$2.89M
ETR icon
107
Entergy
ETR
$53B
$3.33M 0.27%
+81,904
New +$3.43M
ECVT icon
108
Ecovyst
ECVT
$1.36B
$3.32M 0.27%
201,700
-29,500
-13% -$483K
PODD icon
109
Insulet
PODD
$11.7B
$3.3M 0.27%
+47,802
New +$3.14M
UPS icon
110
United Parcel Service
UPS
$89.8B
$3.29M 0.27%
+27,656
New +$3.25M
NEE icon
111
NextEra Energy
NEE
$186B
$3.25M 0.27%
83,172
+52,532
+171% +$2.03M
PLYA
112
DELISTED
Playa Hotels & Resorts
PLYA
$3.24M 0.27%
300,085
+24,627
+9% +$262K
NVRO
113
DELISTED
NEVRO CORP.
NVRO
$3.21M 0.26%
46,555
+42,995
+1,208% +$3.44M
BURL icon
114
Burlington
BURL
$23.4B
$3.17M 0.26%
+25,739
New +$2.62M
AMP icon
115
Ameriprise Financial
AMP
$48.5B
$3.16M 0.26%
18,665
+14,055
+305% +$2.25M
JUNO
116
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.11M 0.25%
67,954
+59,231
+679% +$2.95M
VOYA icon
117
Voya Financial
VOYA
$9.05B
$3.09M 0.25%
62,418
+34,149
+121% +$1.47M
CF icon
118
CF Industries
CF
$18.8B
$3.06M 0.25%
+72,023
New +$2.72M
PDM
119
Piedmont Realty Trust
PDM
$1.22B
$3.05M 0.25%
155,629
+139,374
+857% +$2.78M
LBC
120
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.01M 0.25%
+250,000
New +$3.01M
LULU icon
121
lululemon athletica
LULU
$13.6B
$3M 0.25%
38,207
-11,960
-24% -$797K
SCG
122
DELISTED
Scana
SCG
$2.99M 0.25%
75,254
+30,982
+70% +$1.39M
V icon
123
Visa
V
$703B
$2.98M 0.24%
26,125
+5,868
+29% +$648K
LUV icon
124
Southwest Airlines
LUV
$22.6B
$2.96M 0.24%
45,267
-80,626
-64% -$4.74M
WVE icon
125
Wave Life Sciences
WVE
$1.13B
$2.96M 0.24%
+84,356
New +$2.46M
3 4
5
6 7

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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.