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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
MAS icon
126
Masco
MAS
$16.5B
$2.95M 0.24%
+67,069
New +$2.72M
SYF icon
127
Synchrony
SYF
$25.1B
$2.93M 0.24%
+75,968
New +$2.6M
CSX icon
128
CSX Corp
CSX
$94.2B
$2.91M 0.24%
158,847
+14,847
+10% +$263K
CAT icon
129
Caterpillar
CAT
$387B
$2.83M 0.23%
17,930
+6,481
+57% +$899K
MANH icon
130
Manhattan Associates
MANH
$9.95B
$2.74M 0.22%
+55,266
New +$2.48M
PYPL icon
131
PayPal
PYPL
$51.4B
$2.7M 0.22%
36,718
+26,089
+245% +$1.89M
BAX icon
132
Baxter International
BAX
$12.6B
$2.65M 0.22%
40,979
+19,240
+89% +$1.24M
NDSN icon
133
Nordson
NDSN
$16.9B
$2.62M 0.21%
17,902
-5,976
-25% -$768K
EA icon
134
Electronic Arts
EA
$52.4B
$2.61M 0.21%
24,872
+4,385
+21% +$487K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$2.6M 0.21%
49,440
+24,180
+96% +$1.25M
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
$2.59M 0.21%
83,542
+50,187
+150% +$1.49M
BIG
137
DELISTED
Big Lots, Inc.
BIG
$2.58M 0.21%
+45,983
New +$2.49M
VNTR
138
DELISTED
Venator Materials PLC
VNTR
$2.55M 0.21%
+115,358
New +$2.65M
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$2.49M 0.2%
+25,666
New +$2.3M
CCT
140
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.49M 0.2%
+155,742
New +$2.73M
HON icon
141
Honeywell
HON
$78.3B
$2.48M 0.2%
17,906
-29,330
-62% -$3.93M
BJRI icon
142
BJ's Restaurants
BJRI
$1.45B
$2.45M 0.2%
+67,201
New +$2.24M
OSUR icon
143
OraSure Technologies
OSUR
$277M
$2.42M 0.2%
128,355
+21,680
+20% +$393K
NBIX icon
144
Neurocrine Biosciences
NBIX
$18.4B
$2.4M 0.2%
30,969
-24,711
-44% -$1.69M
KPTI icon
145
Karyopharm Therapeutics
KPTI
$161M
$2.4M 0.2%
16,667
– –
CMC icon
146
Commercial Metals
CMC
$7.8B
$2.39M 0.2%
+111,970
New +$2.23M
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.36M 0.19%
+18,575
New +$2.33M
NMRK icon
148
Newmark Group
NMRK
$2.88B
$2.35M 0.19%
+148,093
New +$2.27M
CTAS icon
149
Cintas
CTAS
$86B
$2.33M 0.19%
59,900
+11,672
+24% +$444K
BKNG icon
150
Booking.com
BKNG
$154B
$2.31M 0.19%
+33,175
New +$2.4M
4 5
6
7 8

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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.