SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$589M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
20.29%
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.39%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
351
American International
AIG
$43.6B
$215K 0.04%
+3,622
New +$215K
NTAP icon
352
NetApp
NTAP
$23.9B
$215K 0.04%
+6,000
New +$215K
KEY icon
353
KeyCorp
KEY
$20.7B
$213K 0.04%
17,472
-199,148
-92% -$2.43M
AMP icon
354
Ameriprise Financial
AMP
$46.3B
$212K 0.04%
2,124
-2,375
-53% -$237K
ALGT icon
355
Allegiant Air
ALGT
$1.12B
$210K 0.04%
+1,590
New +$210K
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
$210K 0.04%
+8,569
New +$210K
PNC icon
357
PNC Financial Services
PNC
$79.9B
$209K 0.04%
2,327
-26,154
-92% -$2.35M
TNL icon
358
Travel + Leisure Co
TNL
$4.05B
$208K 0.04%
+6,849
New +$208K
FWRD icon
359
Forward Air
FWRD
$915M
$207K 0.04%
+4,776
New +$207K
BB icon
360
BlackBerry
BB
$2.27B
$200K 0.03%
+25,000
New +$200K
IMAX icon
361
IMAX
IMAX
$1.67B
$200K 0.03%
+6,893
New +$200K
LNG icon
362
Cheniere Energy
LNG
$51.4B
$200K 0.03%
+4,579
New +$200K
AVXS
363
DELISTED
AveXis, Inc. Common Stock
AVXS
$200K 0.03%
+4,840
New +$200K
KTWO
364
DELISTED
K2M Group Holdings, Inc
KTWO
$198K 0.03%
11,112
+1,082
+11% +$19.3K
ASNA
365
DELISTED
Ascena Retail Group, Inc.
ASNA
$196K 0.03%
1,753
+848
+94% +$94.8K
EDIT icon
366
Editas Medicine
EDIT
$247M
$189K 0.03%
13,982
-330
-2% -$4.46K
RESI
367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$185K 0.03%
17,000
CALX icon
368
Calix
CALX
$3.98B
$184K 0.03%
+25,000
New +$184K
CYTK icon
369
Cytokinetics
CYTK
$6.37B
$184K 0.03%
+20,000
New +$184K
FOLD icon
370
Amicus Therapeutics
FOLD
$2.48B
$183K 0.03%
+24,754
New +$183K
ERF
371
DELISTED
Enerplus Corporation
ERF
$183K 0.03%
+28,467
New +$183K
NIHD
372
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$183K 0.03%
+55,000
New +$183K
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
$182K 0.03%
+10,351
New +$182K
ORI icon
374
Old Republic International
ORI
$9.99B
$181K 0.03%
+10,259
New +$181K
FDC
375
DELISTED
First Data Corporation
FDC
$181K 0.03%
+13,787
New +$181K