SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$6.51M
2 +$3.9M
3 +$3.88M
4
PPS
Post Properties
PPS
+$3.86M
5
PGRE
Paramount Group
PGRE
+$3.79M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.23%
3 Real Estate 14.42%
4 Healthcare 13.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
201
Target
TGT
$42.8B
$202K 0.11%
+2,571
VOYA icon
202
Voya Financial
VOYA
$7.09B
$202K 0.11%
+5,200
WYNN icon
203
Wynn Resorts
WYNN
$13.1B
$202K 0.11%
3,806
-874
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$202K 0.11%
+6,400
FIVE icon
205
Five Below
FIVE
$8.66B
$201K 0.1%
+5,999
MLM icon
206
Martin Marietta Materials
MLM
$37.5B
$201K 0.1%
+1,326
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.1%
+16,200
HST icon
208
Host Hotels & Resorts
HST
$11.3B
$197K 0.1%
+12,451
RICE
209
DELISTED
Rice Energy Inc.
RICE
$184K 0.1%
+11,361
JNS
210
DELISTED
Janus Capital Group Inc
JNS
$182K 0.09%
+13,400
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
$167K 0.09%
+11,781
AA icon
212
Alcoa
AA
$10.4B
$155K 0.08%
+6,658
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
$150K 0.08%
+11,906
CIM
214
Chimera Investment
CIM
$1.08B
$147K 0.08%
+3,667
CAFD
215
DELISTED
8point3 Energy Partners LP
CAFD
$144K 0.08%
+13,561
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$143K 0.07%
+21,627
CWEN icon
217
Clearway Energy Class C
CWEN
$3.72B
$129K 0.07%
+11,100
CC icon
218
Chemours
CC
$2.08B
$125K 0.07%
+19,300
TTPH
219
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$121K 0.06%
+810
CPE
220
DELISTED
Callon Petroleum Company
CPE
$106K 0.06%
+1,460
EPE
221
DELISTED
EP Energy Corporation
EPE
$92K 0.05%
+17,909
SLM icon
222
SLM Corp
SLM
$5.61B
$89K 0.05%
+12,000
CY
223
DELISTED
Cypress Semiconductor
CY
$87K 0.05%
+10,247
MFA
224
MFA Financial
MFA
$936M
$76K 0.04%
+2,775
CZR
225
DELISTED
Caesars Entertainment Corporation
CZR
$75K 0.04%
+12,700