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
CLGX
426
DELISTED
Corelogic, Inc.
CLGX
– –
-8,461
Closed -$294K
FPRX
427
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,111
Closed -$411K
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-108,740
Closed -$1.65M
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,292
Closed -$356K
NBL
430
DELISTED
Noble Energy, Inc.
NBL
– –
-54,726
Closed -$1.72M
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,440
Closed -$452K
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,716
Closed -$658K
TIVO
433
DELISTED
Tivo Inc
TIVO
– –
-11,452
Closed -$235K
ACHN
434
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-13,039
Closed -$101K
CRZO
435
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27,072
Closed -$837K
WP
436
DELISTED
Worldpay, Inc.
WP
– –
-5,301
Closed -$286K
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,058
Closed -$288K
GNCA
438
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-9,125
Closed -$565K
GOV
439
DELISTED
Government Properties Income Trust
GOV
– –
-13,314
Closed -$238K
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,817
Closed -$1.22M
MON
441
DELISTED
Monsanto Co
MON
– –
-6,863
Closed -$602K
NVIV
442
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$70K
MBLY
443
DELISTED
Mobileye N.V.
MBLY
– –
-6,717
Closed -$250K
RAI
444
DELISTED
Reynolds American Inc
RAI
– –
-7,991
Closed -$402K
YHOO
445
DELISTED
Yahoo Inc
YHOO
– –
-25,875
Closed -$952K
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,600
Closed -$476K
ARIA
447
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,000
Closed -$64K
VA
448
DELISTED
Virgin America Inc.
VA
– –
-15,226
Closed -$587K
BXLT
449
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-175,500
Closed -$7.09M
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,303
Closed -$228K
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