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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20B
| $1.26M | 0.28% |
+70,616
| New | +$1.26M |
|
102
Sabre
SABR
$679M
| $1.26M | 0.28% |
+47,007
| New | +$1.26M |
|
103
Huntington Bancshares
HBAN
$26.1B
| $1.26M | 0.28% |
+140,398
| New | +$1.26M |
|
104
ServiceNow
NOW
$186B
| $1.25M | 0.28% |
+18,853
| New | +$1.25M |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $1.25M | 0.28% |
2,224
+1,553
| +231% | +$871K |
|
106
3M
MMM
$82.8B
| $1.25M | 0.28% |
+8,514
| New | +$1.25M |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.28% |
24,795
+14,199
| +134% | +$712K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.27% |
37,887
+20,528
| +118% | +$642K |
|
109
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.27% |
+6,238
| New | +$1.18M |
|
110
Gilead Sciences
GILD
$140B
| $1.18M | 0.26% |
14,145
+8,137
| +135% | +$679K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 0.26% |
+15,641
| New | +$1.16M |
|
112
Mondelez International
MDLZ
$78.8B
| $1.15M | 0.26% |
25,326
+950
| +4% | +$43.2K |
|
113
Wintrust Financial
WTFC
$9.36B
| $1.15M | 0.26% |
+22,487
| New | +$1.15M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.26% |
+17,880
| New | +$1.14M |
|
115
Illumina
ILMN
$15.5B
| $1.12M | 0.25% |
+8,199
| New | +$1.12M |
|
116
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.25% |
33,045
+24,828
| +302% | +$826K |
|
117
First Horizon
FHN
$11.6B
| $1.1M | 0.25% |
79,707
+16,119
| +25% | +$222K |
|
118
Intel
INTC
$108B
| $1.09M | 0.24% |
+33,293
| New | +$1.09M |
|
119
Humana
HUM
$37.5B
| $1.08M | 0.24% |
+6,000
| New | +$1.08M |
|
120
Corpay
CPAY
$22.6B
| $1.06M | 0.24% |
+7,403
| New | +$1.06M |
|
121
Enovis
ENOV
$1.8B
| $1.06M | 0.24% |
+23,233
| New | +$1.06M |
|
122
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.06M | 0.24% |
+29,622
| New | +$1.06M |
|
123
Arch Capital
ACGL
$34.4B
| $1.04M | 0.23% |
+43,182
| New | +$1.04M |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | 0.23% |
+25,131
| New | +$1.03M |
|
|
NMBL
125
DELISTED
Nimble Storage, Inc.
NMBL
| $1M | 0.22% |
+125,653
| New | +$1M |
|