SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$447M
(+82%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
592
New
294
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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.99M | 0.45% |
20,197
-5,116
| -20% | -$505K |
|
52
Lowe's Companies
LOW
$146B
| $1.97M | 0.44% |
+24,880
| New | +$1.97M |
|
53
Union Pacific
UNP
$132B
| $1.96M | 0.44% |
+22,499
| New | +$1.96M |
|
54
MGM Resorts International
MGM
$10.4B
| $1.92M | 0.43% |
84,934
+51,607
| +155% | +$1.17M |
|
55
Amdocs
DOX
$9.31B
| $1.9M | 0.43% |
+32,918
| New | +$1.9M |
|
56
CME Group
CME
$97.1B
| $1.87M | 0.42% |
+19,227
| New | +$1.87M |
|
57
Palo Alto Networks
PANW
$128B
| $1.86M | 0.42% |
+91,038
| New | +$1.86M |
|
58
Regions Financial
RF
$24B
| $1.85M | 0.42% |
217,873
+173,242
| +388% | +$1.47M |
|
59
Royal Caribbean
RCL
$96.4B
| $1.85M | 0.41% |
+27,482
| New | +$1.85M |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $1.83M | 0.41% |
+22,935
| New | +$1.83M |
|
61
CVS Health
CVS
$93B
| $1.82M | 0.41% |
+18,973
| New | +$1.82M |
|
|
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.4% |
101,402
+73,027
| +257% | +$1.29M |
|
|
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.79M | 0.4% |
+8,075
| New | +$1.79M |
|
64
Lear
LEA
$5.77B
| $1.74M | 0.39% |
+17,118
| New | +$1.74M |
|
65
Prologis
PLD
$103B
| $1.74M | 0.39% |
+35,415
| New | +$1.74M |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $1.72M | 0.39% |
62,154
+50,454
| +431% | +$1.4M |
|
67
Under Armour Class C
UA
$2.1B
| $1.68M | 0.38% |
+46,123
| New | +$1.68M |
|
68
Aramark
ARMK
$10.2B
| $1.63M | 0.37% |
+67,594
| New | +$1.63M |
|
69
Apple
AAPL
$3.54T
| $1.62M | 0.36% |
67,684
-40,816
| -38% | -$975K |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.36% |
+42,590
| New | +$1.62M |
|
71
Perrigo
PRGO
$3.21B
| $1.57M | 0.35% |
+17,307
| New | +$1.57M |
|
72
Amazon
AMZN
$2.41T
| $1.56M | 0.35% |
43,580
-27,040
| -38% | -$967K |
|
73
Tapestry
TPR
$21.7B
| $1.55M | 0.35% |
38,147
+12,130
| +47% | +$494K |
|
74
Aon
AON
$80.6B
| $1.54M | 0.34% |
+14,084
| New | +$1.54M |
|
75
Comtech Telecommunications
CMTL
$60.3M
| $1.52M | 0.34% |
+118,726
| New | +$1.52M |
|