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 | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $661K | 0.27% | +12,092 | New | +$661K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $661K | 0.27% | +4,858 | New | +$661K |
|
103
Adobe
ADBE
$151B
| $660K | 0.27% | +7,037 | New | +$660K |
|
104
Gen Digital
GEN
$18.6B
| $658K | 0.27% | +35,782 | New | +$658K |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $658K | 0.27% | +20,716 | New | +$658K |
|
106
General Dynamics
GD
$87.3B
| $654K | 0.27% | +4,982 | New | +$654K |
|
107
American Airlines Group
AAL
$8.82B
| $640K | 0.26% | +15,600 | New | +$640K |
|
108
Bank of Hawaii
BOH
$2.71B
| $629K | 0.26% | +9,215 | New | +$629K |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $628K | 0.26% | +5,489 | New | +$628K |
|
110
Abercrombie & Fitch
ANF
$4.46B
| $621K | 0.25% | +19,691 | New | +$621K |
|
111
Automatic Data Processing
ADP
$123B
| $615K | 0.25% | +6,855 | New | +$615K |
|
112
Polaris
PII
$3.18B
| $607K | 0.25% | +6,161 | New | +$607K |
|
113
Eagle Materials
EXP
$7.49B
| $602K | 0.25% | +8,587 | New | +$602K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $602K | 0.25% | +6,863 | New | +$602K |
|
115
Vulcan Materials
VMC
$38.5B
| $599K | 0.24% | +5,675 | New | +$599K |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $595K | 0.24% | +67,195 | New | +$595K |
|
|
VA
117
DELISTED
Virgin America Inc.
VA
| $587K | 0.24% | +15,226 | New | +$587K |
|
118
Nike
NKE
$114B
| $585K | 0.24% | +9,511 | New | +$585K |
|
119
Nasdaq
NDAQ
$54.4B
| $581K | 0.24% | +8,750 | New | +$581K |
|
120
Moelis & Co
MC
$5.35B
| $577K | 0.24% | +20,422 | New | +$577K |
|
121
Roper Technologies
ROP
$56.6B
| $577K | 0.24% | +3,156 | New | +$577K |
|
|
GNCA
122
DELISTED
Genocea Biosciences, Inc.
GNCA
| $565K | 0.23% | +73,000 | New | +$565K |
|
123
Gilead Sciences
GILD
$140B
| $552K | 0.23% | +6,008 | New | +$552K |
|
124
Cheesecake Factory
CAKE
$3.06B
| $539K | 0.22% | +10,148 | New | +$539K |
|
125
Agilent Technologies
A
$35.7B
| $536K | 0.22% | +13,452 | New | +$536K |
|