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
+$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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $1.49M | 0.33% |
+374
| New | +$1.49M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.33% |
+9,846
| New | +$1.49M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.32% |
+69,107
| New | +$1.45M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.32% |
+12,108
| New | +$1.45M |
|
80
Charles Schwab
SCHW
$175B
| $1.43M | 0.32% |
+56,568
| New | +$1.43M |
|
81
Macy's
M
$4.36B
| $1.42M | 0.32% |
42,319
+36,202
| +592% | +$1.22M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.32% |
15,643
-6,254
| -29% | -$563K |
|
83
KB Home
KBH
$4.34B
| $1.38M | 0.31% |
+90,538
| New | +$1.38M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.31% |
+26,635
| New | +$1.37M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $1.37M | 0.31% |
12,292
+8,255
| +204% | +$918K |
|
86
Pacira BioSciences
PCRX
$1.22B
| $1.36M | 0.31% |
+40,447
| New | +$1.36M |
|
87
Merck
MRK
$210B
| $1.36M | 0.31% |
+24,793
| New | +$1.36M |
|
88
Liberty Global Class C
LBTYK
$4.1B
| $1.35M | 0.3% |
+47,116
| New | +$1.35M |
|
89
Post Holdings
POST
$6.03B
| $1.34M | 0.3% |
+24,798
| New | +$1.34M |
|
90
AvalonBay Communities
AVB
$26.9B
| $1.34M | 0.3% |
+7,399
| New | +$1.34M |
|
91
PepsiCo
PEP
$203B
| $1.33M | 0.3% |
+12,585
| New | +$1.33M |
|
92
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.33M | 0.3% |
40,968
+3,172
| +8% | +$103K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.3% |
+28,529
| New | +$1.32M |
|
|
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.29% |
+77,912
| New | +$1.29M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.29% |
11,270
+1,350
| +14% | +$154K |
|
96
State Street
STT
$32.1B
| $1.29M | 0.29% |
+23,890
| New | +$1.29M |
|
97
FedEx
FDX
$53.2B
| $1.29M | 0.29% |
8,479
-2,180
| -20% | -$331K |
|
98
Cognizant
CTSH
$35.1B
| $1.29M | 0.29% |
+22,472
| New | +$1.29M |
|
99
Bread Financial
BFH
$3.07B
| $1.27M | 0.28% |
+8,136
| New | +$1.27M |
|
100
Microsoft
MSFT
$3.76T
| $1.27M | 0.28% |
+24,800
| New | +$1.27M |
|