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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,184
| Closed | -$355K |
|
552
Bank OZK
OZK
$5.96B
| – | – |
-22,646
| Closed | -$950K |
|
553
Plains GP Holdings
PAGP
$3.71B
| – | – |
-17,133
| Closed | -$396K |
|
554
Prosperity Bancshares
PB
$6.54B
| – | – |
-14,674
| Closed | -$681K |
|
555
PBF Energy
PBF
$3.27B
| – | – |
-8,773
| Closed | -$291K |
|
556
Pitney Bowes
PBI
$2.11B
| – | – |
-11,019
| Closed | -$237K |
|
|
PDM
557
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-12,823
| Closed | -$260K |
|
558
Parker-Hannifin
PH
$95.9B
| – | – |
-11,557
| Closed | -$1.28M |
|
559
Polaris
PII
$3.26B
| – | – |
-6,161
| Closed | -$607K |
|
560
PTC Therapeutics
PTCT
$4.61B
| – | – |
-11,211
| Closed | -$72K |
|
561
PayPal
PYPL
$65.4B
| – | – |
-20,317
| Closed | -$784K |
|
562
Invesco QQQ Trust
QQQ
$368B
| – | – |
-34,700
| Closed | -$3.79M |
|
563
Regency Centers
REG
$13.4B
| – | – |
-40,000
| Closed | -$2.99M |
|
564
RH
RH
$4.41B
| – | – |
-24,296
| Closed | -$1.02M |
|
565
ResMed
RMD
$40.1B
| – | – |
-12,910
| Closed | -$746K |
|
566
Roper Technologies
ROP
$56.7B
| – | – |
-3,156
| Closed | -$577K |
|
567
Signet Jewelers
SIG
$3.73B
| – | – |
-10,674
| Closed | -$1.32M |
|
568
Skywest
SKYW
$4.87B
| – | – |
-10,956
| Closed | -$219K |
|
569
SL Green Realty
SLG
$4.25B
| – | – |
-2,799
| Closed | -$263K |
|
570
Sonida Senior Living
SNDA
$486M
| – | – |
-753
| Closed | -$210K |
|
571
Synopsys
SNPS
$111B
| – | – |
-8,091
| Closed | -$392K |
|
|
572
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-47,700
| Closed | -$9.8M |
|
573
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,890
| Closed | -$345K |
|
574
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-41,876
| Closed | -$2.24M |
|
575
Gentherm
THRM
$1.09B
| – | – |
-5,115
| Closed | -$213K |
|