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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $443K | 0.1% |
9,617
+1,844
| +24% | +$84.9K |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $442K | 0.1% |
+16,104
| New | +$442K |
|
|
VR
253
DELISTED
Validus Hold Ltd
VR
| $441K | 0.1% |
+9,081
| New | +$441K |
|
254
Littelfuse
LFUS
$6.5B
| $436K | 0.1% |
+3,686
| New | +$436K |
|
255
RTX Corp
RTX
$206B
| $433K | 0.1% |
6,712
-11,411
| -63% | -$736K |
|
256
Interpublic Group of Companies
IPG
$9.89B
| $430K | 0.1% |
+18,615
| New | +$430K |
|
|
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $427K | 0.1% |
21,755
+6,218
| +40% | +$122K |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.1% |
+32,560
| New | +$426K |
|
259
Pultegroup
PHM
$27.9B
| $425K | 0.1% |
+21,810
| New | +$425K |
|
260
PENN Entertainment
PENN
$2.93B
| $417K | 0.09% |
+29,906
| New | +$417K |
|
261
Colgate-Palmolive
CL
$68B
| $412K | 0.09% |
+5,627
| New | +$412K |
|
262
ScottsMiracle-Gro
SMG
$3.6B
| $411K | 0.09% |
5,887
+2,054
| +54% | +$143K |
|
263
Pfizer
PFE
$140B
| $406K | 0.09% |
12,171
-21,557
| -64% | -$719K |
|
264
Ryman Hospitality Properties
RHP
$6.33B
| $406K | 0.09% |
+8,004
| New | +$406K |
|
265
Ameriprise Financial
AMP
$46.4B
| $404K | 0.09% |
+4,499
| New | +$404K |
|
266
Dine Brands
DIN
$365M
| $403K | 0.09% |
+4,759
| New | +$403K |
|
267
Federated Hermes
FHI
$4.07B
| $402K | 0.09% |
13,962
-562
| -4% | -$16.2K |
|
|
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
| $402K | 0.09% |
+31,754
| New | +$402K |
|
269
Matador Resources
MTDR
$5.89B
| $400K | 0.09% |
+20,186
| New | +$400K |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $400K | 0.09% |
4,370
+2,465
| +129% | +$226K |
|
271
Home Depot
HD
$418B
| $398K | 0.09% |
3,117
-118
| -4% | -$15.1K |
|
|
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
| $396K | 0.09% |
+24,594
| New | +$396K |
|
273
Archer Daniels Midland
ADM
$29.9B
| $395K | 0.09% |
+9,213
| New | +$395K |
|
274
United Parks & Resorts
PRKS
$2.9B
| $395K | 0.09% |
+27,619
| New | +$395K |
|
275
PTC
PTC
$25.5B
| $392K | 0.09% |
+10,447
| New | +$392K |
|