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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-10,500
| Closed | -$1.16M |
|
527
Kraft Heinz
KHC
$31.9B
| – | – |
-13,500
| Closed | -$1.06M |
|
528
Loews
L
$20.2B
| – | – |
-10,748
| Closed | -$411K |
|
529
Leggett & Platt
LEG
$1.33B
| – | – |
-6,747
| Closed | -$327K |
|
530
Southwest Airlines
LUV
$16.3B
| – | – |
-25,855
| Closed | -$1.16M |
|
531
Las Vegas Sands
LVS
$37.8B
| – | – |
-6,692
| Closed | -$346K |
|
532
LXP Industrial Trust
LXP
$2.69B
| – | – |
-15,256
| Closed | -$131K |
|
533
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,483
| Closed | -$384K |
|
534
Matsons
MATX
$3.32B
| – | – |
-9,075
| Closed | -$365K |
|
535
Moelis & Co
MC
$5.32B
| – | – |
-20,422
| Closed | -$577K |
|
536
Medtronic
MDT
$119B
| – | – |
-20,323
| Closed | -$1.52M |
|
537
MetLife
MET
$54.4B
| – | – |
-6,732
| Closed | -$264K |
|
538
Magna International
MGA
$12.8B
| – | – |
-20,711
| Closed | -$890K |
|
539
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-8,698
| Closed | -$327K |
|
540
Marsh & McLennan
MMC
$101B
| – | – |
-4,276
| Closed | -$260K |
|
541
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,000
| Closed | -$372K |
|
542
M&T Bank
MTB
$31.6B
| – | – |
-4,535
| Closed | -$503K |
|
543
Newmont
NEM
$82.3B
| – | – |
-11,672
| Closed | -$310K |
|
544
Nike
NKE
$111B
| – | – |
-9,511
| Closed | -$585K |
|
545
Novo Nordisk
NVO
$249B
| – | – |
-12,760
| Closed | -$346K |
|
546
Novartis
NVS
$249B
| – | – |
-5,394
| Closed | -$350K |
|
547
Northwest Bancshares
NWBI
$1.88B
| – | – |
-23,025
| Closed | -$311K |
|
548
New York Times
NYT
$9.64B
| – | – |
-11,594
| Closed | -$144K |
|
549
Owens Corning
OC
$12.7B
| – | – |
-7,732
| Closed | -$366K |
|
550
Opko Health
OPK
$1.1B
| – | – |
-13,609
| Closed | -$141K |
|