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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $281K | 0.06% |
+6,552
| New | +$281K |
|
327
Amphenol
APH
$135B
| $280K | 0.06% |
+19,512
| New | +$280K |
|
|
QLGC
328
DELISTED
QLOGIC CORP
QLGC
| $278K | 0.06% |
+18,859
| New | +$278K |
|
329
Enerpac Tool Group
EPAC
$2.3B
| $277K | 0.06% |
+12,269
| New | +$277K |
|
330
Performance Food Group
PFGC
$16.5B
| $271K | 0.06% |
+10,051
| New | +$271K |
|
331
GSK
GSK
$81.5B
| $270K | 0.06% |
+4,980
| New | +$270K |
|
|
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | 0.06% |
5,237
-11,818
| -69% | -$603K |
|
333
Topgolf Callaway Brands
MODG
$1.7B
| $266K | 0.06% |
+26,095
| New | +$266K |
|
334
Nasdaq
NDAQ
$53.6B
| $266K | 0.06% |
12,348
-13,902
| -53% | -$299K |
|
335
Treehouse Foods
THS
$917M
| $265K | 0.06% |
+2,575
| New | +$265K |
|
336
ING
ING
$71B
| $264K | 0.06% |
+25,604
| New | +$264K |
|
337
Progressive
PGR
$143B
| $263K | 0.06% |
+7,840
| New | +$263K |
|
338
DuPont de Nemours
DD
$32.6B
| $261K | 0.06% |
+2,597
| New | +$261K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $259K | 0.06% |
4,497
-3,049
| -40% | -$176K |
|
340
Lattice Semiconductor
LSCC
$9.05B
| $257K | 0.06% |
+48,045
| New | +$257K |
|
341
HCA Healthcare
HCA
$98.5B
| $255K | 0.06% |
+3,306
| New | +$255K |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $254K | 0.06% |
+15,652
| New | +$254K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $251K | 0.06% |
1,851
-9,846
| -84% | -$1.34M |
|
344
H.B. Fuller
FUL
$3.37B
| $249K | 0.06% |
5,667
-4,652
| -45% | -$204K |
|
|
GOLD
345
DELISTED
Randgold Resources Ltd
GOLD
| $246K | 0.06% |
+2,200
| New | +$246K |
|
346
Principal Financial Group
PFG
$17.8B
| $244K | 0.05% |
+5,954
| New | +$244K |
|
347
Acadia Healthcare
ACHC
$2.19B
| $243K | 0.05% |
+4,380
| New | +$243K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $240K | 0.05% |
+13,712
| New | +$240K |
|
349
Community Health Systems
CYH
$409M
| $239K | 0.05% |
+19,800
| New | +$239K |
|
350
DaVita
DVA
$9.86B
| $238K | 0.05% |
+3,075
| New | +$238K |
|