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
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
-20,833
Closed -$826K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
-84
Closed -$233K
FTR
503
DELISTED
Frontier Communications Corp.
FTR
-15,641
Closed -$1.16M
SPHS
504
DELISTED
Sophiris Bio, Inc.
SPHS
-20,883
Closed -$45K
SGY
505
DELISTED
Stone Energy
SGY
-9,240
Closed -$633K
BOBE
506
DELISTED
Bob Evans Farms, Inc.
BOBE
-8,007
Closed -$304K
MDVN
507
DELISTED
MEDIVATION, INC.
MDVN
-10,000
Closed -$603K
QLIK
508
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-146,301
Closed -$4.33M
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
-2,200
Closed -$246K
RHT
510
DELISTED
Red Hat Inc
RHT
-28,971
Closed -$2.1M
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-21,208
Closed -$965K
AZPN
512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-13,328
Closed -$537K
BRX icon
513
Brixmor Property Group
BRX
$8.63B
-150,000
Closed -$3.97M
PEP icon
514
PepsiCo
PEP
$200B
-12,585
Closed -$1.33M
PFE icon
515
Pfizer
PFE
$141B
-12,171
Closed -$406K
APH icon
516
Amphenol
APH
$135B
-19,512
Closed -$280K
AAL icon
517
American Airlines Group
AAL
$8.63B
-96,210
Closed -$2.72M
ACGL icon
518
Arch Capital
ACGL
$34.1B
-43,182
Closed -$1.04M
ACN icon
519
Accenture
ACN
$159B
-20,960
Closed -$2.38M
ADM icon
520
Archer Daniels Midland
ADM
$30.2B
-9,213
Closed -$395K
AEO icon
521
American Eagle Outfitters
AEO
$3.26B
-18,187
Closed -$290K
AFL icon
522
Aflac
AFL
$57.2B
-6,220
Closed -$224K
AGQ icon
523
ProShares Ultra Silver
AGQ
$894M
-9,639
Closed -$460K
AIT icon
524
Applied Industrial Technologies
AIT
$10B
-11,587
Closed -$523K
ALB icon
525
Albemarle
ALB
$9.6B
-8,203
Closed -$651K