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
Cap. Flow
+$197M
Cap. Flow %
44.07%
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
CHTR icon
Charter Communications
CHTR
$12.7M
3
COMM icon
CommScope
COMM
$11.2M
4
SBAC icon
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
SPY icon
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
IBB icon
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
ALJ
401
DELISTED
Alon U S A Energy Inc
ALJ
$131K 0.03%
+20,246
New +$131K
ELGX
402
DELISTED
Endologix Inc
ELGX
$129K 0.03%
+1,034
New +$129K
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K 0.03%
+905
New +$127K
GFI icon
404
Gold Fields
GFI
$29.9B
$126K 0.03%
+25,759
New +$126K
GNL icon
405
Global Net Lease
GNL
$1.75B
$123K 0.03%
+5,172
New +$123K
IMMU
406
DELISTED
Immunomedics Inc
IMMU
$123K 0.03%
+53,012
New +$123K
WFT
407
DELISTED
Weatherford International plc
WFT
$102K 0.02%
+18,344
New +$102K
OCUL icon
408
Ocular Therapeutix
OCUL
$2.21B
$97K 0.02%
+19,670
New +$97K
ON icon
409
ON Semiconductor
ON
$19.7B
$91K 0.02%
+10,324
New +$91K
SIRI icon
410
SiriusXM
SIRI
$7.94B
$91K 0.02%
+2,296
New +$91K
SGYP
411
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K 0.02%
21,787
+5,408
+33% +$20.6K
PLG
412
Platinum Group Metals
PLG
$182M
$70K 0.02%
+2,052
New +$70K
SLM icon
413
SLM Corp
SLM
$6.62B
$63K 0.01%
10,193
-15,513
-60% -$95.9K
PDS
414
Precision Drilling
PDS
$774M
$58K 0.01%
+546
New +$58K
TPST icon
415
Tempest Therapeutics
TPST
$44.5M
$52K 0.01%
3
– –
SPHS
416
DELISTED
Sophiris Bio, Inc.
SPHS
$45K 0.01%
+20,883
New +$45K
TVRD
417
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
-278
Closed -$62K
NVRO
418
DELISTED
NEVRO CORP.
NVRO
– –
-6,742
Closed -$380K
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,543
Closed -$365K
STOR
420
DELISTED
STORE Capital Corporation
STOR
– –
-488,518
Closed -$12.6M
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,998
Closed -$1.52M
QTNT
422
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-488
Closed -$172K
RDUS
423
DELISTED
Radius Health, Inc.
RDUS
– –
-15,645
Closed -$492K
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,171
Closed -$310K
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-153,800
Closed -$7.29M
15 16
17
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