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
SGYP
476
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-21,787
Closed -$83K
ELGX
477
DELISTED
Endologix Inc
ELGX
-1,034
Closed -$129K
ANDV
478
DELISTED
Andeavor
ANDV
-9,429
Closed -$707K
PAY
479
DELISTED
Verifone Systems Inc
PAY
-18,067
Closed -$335K
VR
480
DELISTED
Validus Hold Ltd
VR
-9,081
Closed -$441K
FINL
481
DELISTED
Finish Line
FINL
-11,755
Closed -$237K
BGC
482
DELISTED
General Cable Corporation
BGC
-15,492
Closed -$197K
JUNO
483
DELISTED
Juno Therapeutics, Inc.
JUNO
-10,039
Closed -$385K
POT
484
DELISTED
Potash Corp Of Saskatchewan
POT
-15,652
Closed -$254K
VWR
485
DELISTED
VWR Corporation
VWR
-7,776
Closed -$225K
CEMP
486
DELISTED
Cempra, Inc.
CEMP
-10,002
Closed -$165K
KITE
487
DELISTED
Kite Pharma, Inc.
KITE
-11,413
Closed -$571K
ALR
488
DELISTED
Alere Inc
ALR
-20,777
Closed -$866K
KCG
489
DELISTED
KCG Holdings, Inc.
KCG
-26,940
Closed -$359K
BHI
490
DELISTED
Baker Hughes
BHI
-12,836
Closed -$580K
JOY
491
DELISTED
Joy Global Inc
JOY
-11,124
Closed -$235K
RLYP
492
DELISTED
RELYPSA INC COM
RLYP
-33,842
Closed -$626K
QLGC
493
DELISTED
QLOGIC CORP
QLGC
-18,859
Closed -$278K
CPGX
494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-13,039
Closed -$332K
CRC
495
DELISTED
California Resources Corporation
CRC
-25,844
Closed -$315K
CAVM
496
DELISTED
Cavium, Inc.
CAVM
-5,569
Closed -$215K
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-20,343
Closed -$907K
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
-20,833
Closed -$826K
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
-84
Closed -$233K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
-15,641
Closed -$1.16M