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
(+82%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$142B
| – | – |
-3,534
| Closed | -$245K |
|
502
Cardiff Oncology
CRDF
$144M
| – | – |
-241
| Closed | -$81K |
|
503
HF Sinclair
DINO
$9.56B
| – | – |
-11,700
| Closed | -$413K |
|
504
Domino's
DPZ
$15.7B
| – | – |
-6,219
| Closed | -$820K |
|
505
EQT Corp
EQT
$32.2B
| – | – |
-26,278
| Closed | -$962K |
|
506
Eaton
ETN
$136B
| – | – |
-20,241
| Closed | -$1.27M |
|
507
Evercore
EVR
$12.3B
| – | – |
-6,268
| Closed | -$324K |
|
508
Eagle Materials
EXP
$7.86B
| – | – |
-8,587
| Closed | -$602K |
|
509
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-36,276
| Closed | -$1.74M |
|
510
Foot Locker
FL
$2.29B
| – | – |
-24,077
| Closed | -$1.55M |
|
511
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-11,022
| Closed | -$93K |
|
512
TechnipFMC
FTI
$16B
| – | – |
-13,510
| Closed | -$275K |
|
513
Liberty Media Series C
FWONK
$25.2B
| – | – |
-7,807
| Closed | -$210K |
|
514
General Dynamics
GD
$86.8B
| – | – |
-4,982
| Closed | -$654K |
|
515
Gen Digital
GEN
$18.2B
| – | – |
-35,782
| Closed | -$658K |
|
516
Globe Life
GL
$11.3B
| – | – |
-3,970
| Closed | -$215K |
|
517
Halliburton
HAL
$18.8B
| – | – |
-11,273
| Closed | -$403K |
|
518
Hanesbrands
HBI
$2.27B
| – | – |
-14,161
| Closed | -$401K |
|
|
HIMX
519
Himax Technologies
HIMX
$1.46B
| – | – |
-32,900
| Closed | -$370K |
|
520
Herbalife
HLF
$1.02B
| – | – |
-8,186
| Closed | -$252K |
|
521
Hologic
HOLX
$14.8B
| – | – |
-19,974
| Closed | -$689K |
|
522
Hormel Foods
HRL
$14.1B
| – | – |
-8,580
| Closed | -$371K |
|
|
523
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-49,200
| Closed | -$4.28M |
|
524
Incyte
INCY
$16.9B
| – | – |
-18,313
| Closed | -$1.33M |
|
525
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-8,731
| Closed | -$354K |
|