SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+3.31%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$447M
AUM Growth
+$202M
(+82%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
592
New
293
Increased
61
Reduced
60
Closed
176
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$14.3M |
| 2 |
Charter Communications
CHTR
|
$12.7M |
| 3 |
CommScope
COMM
|
$11.2M |
| 4 |
SBA Communications
SBAC
|
$10.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$8.42M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.09M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.28M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.63B
| $501K | 0.11% |
+88,394
| New | +$501K |
|
227
Ashland
ASH
$2.51B
| $499K | 0.11% |
8,891
+1,343
| +18% | +$75.4K |
|
228
Invesco
IVZ
$9.81B
| $497K | 0.11% |
19,478
+3,958
| +26% | +$101K |
|
229
Urban Outfitters
URBN
$6.35B
| $489K | 0.11% |
+17,772
| New | +$489K |
|
230
Kellanova
K
$27.8B
| $483K | 0.11% |
+6,296
| New | +$483K |
|
231
Dick's Sporting Goods
DKS
$17.7B
| $482K | 0.11% |
+10,684
| New | +$482K |
|
232
Alphabet (Google) Class A
GOOGL
$2.84T
| $482K | 0.11% |
13,700
-22,900
| -63% | -$806K |
|
233
Yum! Brands
YUM
$40.1B
| $482K | 0.11% |
+8,094
| New | +$482K |
|
234
Commault Systems
CVLT
$7.96B
| $476K | 0.11% |
+11,028
| New | +$476K |
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.11% |
+17,478
| New | +$473K |
|
|
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
| $468K | 0.1% |
+23,242
| New | +$468K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $467K | 0.1% |
7,021
-31,895
| -82% | -$2.12M |
|
|
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
| $467K | 0.1% |
+2,222
| New | +$467K |
|
239
ProShares Ultra Silver
AGQ
$894M
| $460K | 0.1% |
+9,639
| New | +$460K |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.1% |
+11,871
| New | +$460K |
|
241
Honeywell
HON
$136B
| $457K | 0.1% |
4,119
-10,902
| -73% | -$1.21M |
|
242
Boyd Gaming
BYD
$6.93B
| $456K | 0.1% |
+24,792
| New | +$456K |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $455K | 0.1% |
+7,479
| New | +$455K |
|
244
RPM International
RPM
$16.2B
| $453K | 0.1% |
9,069
-7,730
| -46% | -$386K |
|
245
Allegion
ALLE
$14.8B
| $450K | 0.1% |
6,473
+1,363
| +27% | +$94.8K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $449K | 0.1% |
+15,358
| New | +$449K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $447K | 0.1% |
+8,544
| New | +$447K |
|
248
Trustmark
TRMK
$2.43B
| $445K | 0.1% |
+17,891
| New | +$445K |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $444K | 0.1% |
+13,607
| New | +$444K |
|
250
Whirlpool
WHR
$5.28B
| $443K | 0.1% |
+2,659
| New | +$443K |
|