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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
GRMN
176
Garmin
GRMN
$48.9B
$1.97M 0.16%
+33,128
New +$1.94M
MIK
177
DELISTED
Michaels Stores, Inc
MIK
$1.97M 0.16%
+81,548
New +$1.69M
PNW icon
178
Pinnacle West Capital
PNW
$12.8B
$1.96M 0.16%
22,963
+3,368
+17% +$297K
MRVL icon
179
Marvell Technology
MRVL
$157B
$1.95M 0.16%
90,748
+63,258
+230% +$1.29M
H icon
180
Hyatt Hotels
H
$17.8B
$1.95M 0.16%
+26,476
New +$1.79M
TTWO icon
181
Take-Two Interactive
TTWO
$46B
$1.94M 0.16%
17,675
-46,419
-72% -$5.07M
EE
182
DELISTED
El Paso Electric Company
EE
$1.94M 0.16%
34,992
+18,592
+113% +$1.08M
OSIS icon
183
OSI Systems
OSIS
$3.64B
$1.94M 0.16%
+30,071
New +$2.53M
NRG icon
184
NRG Energy
NRG
$26.9B
$1.9M 0.16%
+66,752
New +$1.82M
SGI
185
Somnigroup International
SGI
$15.2B
$1.9M 0.16%
121,228
-87,780
-42% -$1.34M
SFM icon
186
Sprouts Farmers Market
SFM
$7.31B
$1.89M 0.16%
+77,775
New +$1.65M
MDR
187
DELISTED
McDermott International
MDR
$1.88M 0.15%
+95,372
New +$2.02M
ADBE icon
188
Adobe
ADBE
$99B
$1.85M 0.15%
10,577
-12,201
-54% -$2.1M
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.84M 0.15%
102,574
-21,314
-17% -$445K
MSI icon
190
Motorola Solutions
MSI
$73.1B
$1.83M 0.15%
20,262
+1,228
+6% +$112K
MSGS icon
191
Madison Square Garden
MSGS
$9.58B
$1.83M 0.15%
12,157
+1,579
+15% +$244K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.83M 0.15%
+69,306
New +$1.9M
SXT icon
193
Sensient Technologies
SXT
$5.3B
$1.81M 0.15%
24,792
+11,638
+88% +$887K
FBP icon
194
First Bancorp
FBP
$4.47B
$1.8M 0.15%
353,149
+204,372
+137% +$1.02M
MDB icon
195
MongoDB
MDB
$25B
$1.79M 0.15%
+60,350
New +$1.77M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$68.2B
$1.79M 0.15%
+28,233
New +$1.8M
MRSH
197
Marsh
MRSH
$91.7B
$1.78M 0.15%
21,814
+16,300
+296% +$1.35M
DXC icon
198
DXC Technology
DXC
$1.76B
$1.77M 0.15%
21,618
-4,131
-16% -$334K
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 0.15%
98,500
-116,252
-54% -$2.08M
FAF icon
200
First American
FAF
$8.08B
$1.77M 0.14%
31,589
+16,865
+115% +$908K
6 7
8
9 10

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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.