SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-1.25%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
SPDR Gold Trust
GLD
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 12.91% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.05B
| $237K | 0.1% |
+11,019
| New | +$237K |
|
|
RESI
252
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $236K | 0.1% |
+19,652
| New | +$236K |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $235K | 0.1% |
+11,452
| New | +$235K |
|
254
VanEck Gold Miners ETF
GDX
$19.5B
| $234K | 0.1% |
+11,700
| New | +$234K |
|
255
Core Laboratories
CLB
$540M
| $233K | 0.1% |
+2,072
| New | +$233K |
|
|
CLVS
256
DELISTED
Clovis Oncology, Inc.
CLVS
| $233K | 0.1% |
+12,096
| New | +$233K |
|
257
Valley National Bancorp
VLY
$5.77B
| $232K | 0.09% |
+24,300
| New | +$232K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $228K | 0.09% |
+2,303
| New | +$228K |
|
259
Zurn Elkay Water Solutions
ZWS
$7.52B
| $222K | 0.09% |
+10,980
| New | +$222K |
|
260
Skywest
SKYW
$4.8B
| $219K | 0.09% |
+10,956
| New | +$219K |
|
261
UGI
UGI
$7.34B
| $217K | 0.09% |
+5,393
| New | +$217K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $217K | 0.09% |
+8,937
| New | +$217K |
|
263
Globe Life
GL
$11.2B
| $215K | 0.09% |
+3,970
| New | +$215K |
|
264
Gentherm
THRM
$1.1B
| $213K | 0.09% |
+5,115
| New | +$213K |
|
265
Liberty Media Series C
FWONK
$25.1B
| $210K | 0.09% |
+5,526
| New | +$210K |
|
266
Sonida Senior Living
SNDA
$479M
| $210K | 0.09% |
+11,299
| New | +$210K |
|
267
BP
BP
$90.8B
| $208K | 0.08% |
+6,878
| New | +$208K |
|
268
Carlisle Companies
CSL
$16.1B
| $208K | 0.08% |
+2,090
| New | +$208K |
|
269
CSX Corp
CSX
$59.8B
| $207K | 0.08% |
+8,036
| New | +$207K |
|
270
American Tower
AMT
$94.3B
| $205K | 0.08% |
+1,999
| New | +$205K |
|
271
TotalEnergies
TTE
$137B
| $205K | 0.08% |
+4,511
| New | +$205K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.08% |
+1,905
| New | +$204K |
|
|
X
273
DELISTED
US Steel
X
| $184K | 0.08% |
+11,502
| New | +$184K |
|
274
Associated Banc-Corp
ASB
$4.35B
| $183K | 0.07% |
+10,201
| New | +$183K |
|
|
QTNT
275
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $172K | 0.07% |
+19,500
| New | +$172K |
|