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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
GPT
201
DELISTED
Gramercy Property Trust
GPT
$1.76M 0.14%
+66,202
New +$1.92M
ODFL icon
202
Old Dominion Freight Line
ODFL
$47.1B
$1.75M 0.14%
39,909
-56,103
-58% -$2.26M
COO icon
203
Cooper Companies
COO
$14.1B
$1.73M 0.14%
+31,816
New +$1.86M
MRNS
204
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.73M 0.14%
52,972
-16,327
-24% -$440K
BHF icon
205
Brighthouse Financial
BHF
$3.66B
$1.72M 0.14%
+29,350
New +$1.74M
TEAM icon
206
Atlassian
TEAM
$25.4B
$1.72M 0.14%
+37,674
New +$1.75M
TKR icon
207
Timken Company
TKR
$9.72B
$1.71M 0.14%
34,822
+15,748
+83% +$762K
TSRO
208
DELISTED
TESARO, Inc.
TSRO
$1.69M 0.14%
+20,379
New +$2M
AVXS
209
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.67M 0.14%
+15,093
New +$1.51M
OSK icon
210
Oshkosh
OSK
$9.51B
$1.66M 0.14%
18,224
+10,962
+151% +$960K
RYAM icon
211
Rayonier Advanced Materials
RYAM
$591M
$1.64M 0.13%
+80,331
New +$1.35M
MBIN icon
212
Merchants Bancorp
MBIN
$2.24B
$1.63M 0.13%
+124,476
New +$1.55M
BLD
213
DELISTED
TopBuild
BLD
$1.63M 0.13%
+21,463
New +$1.42M
GSK icon
214
GSK
GSK
$108B
$1.62M 0.13%
+36,462
New +$1.68M
FHN icon
215
First Horizon
FHN
$12.3B
$1.61M 0.13%
+80,724
New +$1.55M
WFC icon
216
Wells Fargo
WFC
$263B
$1.61M 0.13%
+26,584
New +$1.5M
HSKA
217
DELISTED
Heska Corp
HSKA
$1.6M 0.13%
20,000
-40,845
-67% -$3.6M
MTW icon
218
Manitowoc
MTW
$527M
$1.57M 0.13%
+40,000
New +$1.55M
BMS
219
DELISTED
Bemis
BMS
$1.57M 0.13%
+32,836
New +$1.52M
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M 0.13%
30,208
+5,614
+23% +$287K
STAA icon
221
STAAR Surgical
STAA
$1.13B
$1.56M 0.13%
+100,372
New +$1.49M
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.56M 0.13%
23,511
+17,007
+261% +$1.13M
AFG icon
223
American Financial Group
AFG
$12B
$1.55M 0.13%
14,248
+9,096
+177% +$955K
NFLX icon
224
Netflix
NFLX
$301B
$1.54M 0.13%
+80,120
New +$1.54M
PRMW
225
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.12%
90,785
+29,879
+49% +$480K
7 8
9
10 11

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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.