SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$447M
(+82%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
592
New
294
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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $3.04M | 0.68% |
38,791
+35,378
| +1,037% | +$2.77M |
|
27
Lumentum
LITE
$9.37B
| $3.04M | 0.68% |
+125,459
| New | +$3.04M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3M | 0.67% |
+38,607
| New | +$3M |
|
29
Voya Financial
VOYA
$7.28B
| $2.96M | 0.66% |
+119,408
| New | +$2.96M |
|
30
Bausch Health
BHC
$2.72B
| $2.88M | 0.65% |
143,200
+77,492
| +118% | +$1.56M |
|
31
United Airlines
UAL
$34.4B
| $2.8M | 0.63% |
+68,133
| New | +$2.8M |
|
32
American Airlines Group
AAL
$8.87B
| $2.72M | 0.61% |
96,210
+80,610
| +517% | +$2.28M |
|
|
HES
33
DELISTED
Hess
HES
| $2.57M | 0.58% |
+42,756
| New | +$2.57M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $2.56M | 0.57% |
+99,395
| New | +$2.56M |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $2.51M | 0.56% |
+29,878
| New | +$2.51M |
|
36
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.56% |
+125,011
| New | +$2.5M |
|
37
Best Buy
BBY
$15.8B
| $2.45M | 0.55% |
+80,144
| New | +$2.45M |
|
38
Williams-Sonoma
WSM
$23.4B
| $2.45M | 0.55% |
94,006
+58,178
| +162% | +$1.52M |
|
39
Salesforce
CRM
$245B
| $2.44M | 0.55% |
+30,751
| New | +$2.44M |
|
40
ConocoPhillips
COP
$118B
| $2.44M | 0.55% |
55,983
-40,154
| -42% | -$1.75M |
|
41
Biogen
BIIB
$20.8B
| $2.4M | 0.54% |
9,915
+8,415
| +561% | +$2.04M |
|
42
KeyCorp
KEY
$20.8B
| $2.39M | 0.54% |
216,620
+178,185
| +464% | +$1.97M |
|
43
Accenture
ACN
$158B
| $2.38M | 0.53% |
+20,960
| New | +$2.38M |
|
44
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.52% |
28,481
+25,290
| +793% | +$2.06M |
|
45
Applied Materials
AMAT
$124B
| $2.31M | 0.52% |
+96,486
| New | +$2.31M |
|
46
Midland States Bancorp
MSBI
$394M
| $2.17M | 0.49% |
+100,000
| New | +$2.17M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $2.17M | 0.49% |
54,418
+36,219
| +199% | +$1.44M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $2.14M | 0.48% |
+350,000
| New | +$2.14M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.47% |
+28,971
| New | +$2.1M |
|
50
Broadcom
AVGO
$1.42T
| $2.01M | 0.45% |
129,290
+43,190
| +50% | +$671K |
|