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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
TEL icon
151
TE Connectivity
TEL
$62.1B
$2.3M 0.19%
24,236
+8,630
+55% +$794K
ATI icon
152
ATI
ATI
$25.5B
$2.3M 0.19%
+95,130
New +$2.26M
RL icon
153
Ralph Lauren
RL
$22.5B
$2.29M 0.19%
+22,047
New +$2.04M
SMG icon
154
ScottsMiracle-Gro
SMG
$4.25B
$2.27M 0.19%
+21,175
New +$2.12M
KR icon
155
Kroger
KR
$36.3B
$2.24M 0.18%
+81,643
New +$1.9M
VTRS icon
156
Viatris
VTRS
$20.8B
$2.23M 0.18%
+52,775
New +$2.02M
TTD icon
157
Trade Desk
TTD
$8.89B
$2.22M 0.18%
+485,060
New +$2.68M
D icon
158
Dominion Energy
D
$62.1B
$2.21M 0.18%
+27,260
New +$2.21M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.19M 0.18%
+28,907
New +$2.1M
CRI icon
160
Carter's
CRI
$1.45B
$2.15M 0.18%
18,315
+3,758
+26% +$389K
HTT
161
High Templar Tech Ltd
HTT
$377M
$2.14M 0.18%
+170,712
New +$3.29M
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$2.14M 0.18%
30,518
+10,869
+55% +$787K
ALE
163
DELISTED
Allete
ALE
$2.11M 0.17%
+28,326
New +$2.2M
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.09M 0.17%
+35,711
New +$2.11M
NTRS icon
165
Northern Trust
NTRS
$22.2B
$2.08M 0.17%
20,879
-5,952
-22% -$567K
GMS
166
DELISTED
GMS Inc
GMS
$2.08M 0.17%
55,307
+39,780
+256% +$1.42M
TRUP icon
167
Trupanion
TRUP
$1.11B
$2.08M 0.17%
71,101
+21,101
+42% +$621K
DTE icon
168
DTE Energy
DTE
$30.4B
$2.07M 0.17%
22,250
+14,743
+196% +$1.4M
MS icon
169
Morgan Stanley
MS
$333B
$2.06M 0.17%
+39,279
New +$1.99M
XEL icon
170
Xcel Energy
XEL
$50.1B
$2.05M 0.17%
+42,560
New +$2.11M
GIII icon
171
G-III Apparel Group
GIII
$1.55B
$2.03M 0.17%
+55,065
New +$1.61M
BLFS icon
172
BioLife Solutions
BLFS
$1.56B
$2.01M 0.16%
335,227
+45,227
+16% +$261K
RXDX
173
DELISTED
Ignyta, Inc.
RXDX
$2M 0.16%
75,000
+29,098
+63% +$473K
AGN
174
DELISTED
Allergan plc
AGN
$1.99M 0.16%
+12,161
New +$2.18M
ETN icon
175
Eaton
ETN
$150B
$1.98M 0.16%
+25,000
New +$1.94M
5 6
7
8 9

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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.