SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-1.25%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
SPDR Gold Trust
GLD
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 12.91% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $929K | 0.38% | +28,596 | New | +$929K |
|
77
Illinois Tool Works
ITW
$77.1B
| $900K | 0.37% | +8,789 | New | +$900K |
|
78
Magna International
MGA
$12.9B
| $890K | 0.36% | +20,711 | New | +$890K |
|
|
DWTI
79
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $877K | 0.36% | +5,500 | New | +$877K |
|
80
Ametek
AME
$42.7B
| $857K | 0.35% | +17,155 | New | +$857K |
|
81
Blackrock
BLK
$175B
| $842K | 0.34% | +2,473 | New | +$842K |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $837K | 0.34% | +27,072 | New | +$837K |
|
83
Alibaba
BABA
$322B
| $835K | 0.34% | +10,569 | New | +$835K |
|
84
First Horizon
FHN
$11.5B
| $833K | 0.34% | +63,588 | New | +$833K |
|
85
Domino's
DPZ
$15.6B
| $820K | 0.33% | +6,219 | New | +$820K |
|
86
Diamondback Energy
FANG
$43.1B
| $804K | 0.33% | +10,415 | New | +$804K |
|
87
RPM International
RPM
$16.1B
| $795K | 0.32% | +16,799 | New | +$795K |
|
88
PayPal
PYPL
$67.1B
| $784K | 0.32% | +20,317 | New | +$784K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $773K | 0.32% | +7,578 | New | +$773K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| $768K | 0.31% | +16,711 | New | +$768K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.31% | +12,000 | New | +$767K |
|
92
Affiliated Managers Group
AMG
$6.39B
| $757K | 0.31% | +4,661 | New | +$757K |
|
93
ResMed
RMD
$40.2B
| $746K | 0.3% | +12,910 | New | +$746K |
|
94
HUTCHMED
HCM
$2.58B
| $724K | 0.3% | +54,882 | New | +$724K |
|
|
ISEE
95
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $721K | 0.29% | +17,055 | New | +$721K |
|
96
MGM Resorts International
MGM
$10.8B
| $715K | 0.29% | +33,327 | New | +$715K |
|
97
AstraZeneca
AZN
$248B
| $699K | 0.29% | +24,844 | New | +$699K |
|
98
Hologic
HOLX
$14.9B
| $689K | 0.28% | +19,974 | New | +$689K |
|
99
Prosperity Bancshares
PB
$6.57B
| $681K | 0.28% | +14,674 | New | +$681K |
|
100
Goldman Sachs
GS
$226B
| $665K | 0.27% | +4,236 | New | +$665K |
|