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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $529K | 0.22% |
+15,245
| New | +$529K |
|
127
VF Corp
VFC
$5.91B
| $511K | 0.21% |
+7,893
| New | +$511K |
|
128
Cencora
COR
$56.5B
| $509K | 0.21% |
+5,885
| New | +$509K |
|
|
RICE
129
DELISTED
Rice Energy Inc.
RICE
| $509K | 0.21% |
+36,467
| New | +$509K |
|
|
DST
130
DELISTED
DST Systems Inc.
DST
| $509K | 0.21% |
+4,515
| New | +$509K |
|
131
M&T Bank
MTB
$31.5B
| $503K | 0.21% |
+4,535
| New | +$503K |
|
|
RDUS
132
DELISTED
Radius Health, Inc.
RDUS
| $492K | 0.2% |
+15,645
| New | +$492K |
|
|
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
| $492K | 0.2% |
+17,359
| New | +$492K |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $490K | 0.2% |
+17,394
| New | +$490K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.2% |
+10,596
| New | +$480K |
|
136
Invesco
IVZ
$9.76B
| $478K | 0.19% |
+15,520
| New | +$478K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | 0.19% |
+5,600
| New | +$476K |
|
138
Chipotle Mexican Grill
CMG
$56.5B
| $471K | 0.19% |
+1,000
| New | +$471K |
|
139
Casey's General Stores
CASY
$18.4B
| $468K | 0.19% |
+4,131
| New | +$468K |
|
140
PVH
PVH
$4.05B
| $468K | 0.19% |
+4,720
| New | +$468K |
|
141
Altisource Portfolio Solutions
ASPS
$126M
| $457K | 0.19% |
+18,938
| New | +$457K |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $452K | 0.18% |
+18,440
| New | +$452K |
|
143
C.H. Robinson
CHRW
$15.2B
| $450K | 0.18% |
+6,061
| New | +$450K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $449K | 0.18% |
+7,546
| New | +$449K |
|
145
Baxter International
BAX
$12.7B
| $439K | 0.18% |
+10,692
| New | +$439K |
|
146
H.B. Fuller
FUL
$3.29B
| $438K | 0.18% |
+10,319
| New | +$438K |
|
147
Texas Roadhouse
TXRH
$11.5B
| $436K | 0.18% |
+10,000
| New | +$436K |
|
148
Home Depot
HD
$405B
| $432K | 0.18% |
+3,235
| New | +$432K |
|
149
Stanley Black & Decker
SWK
$11.5B
| $425K | 0.17% |
+4,037
| New | +$425K |
|
150
KeyCorp
KEY
$21.2B
| $424K | 0.17% |
+38,435
| New | +$424K |
|