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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $995K | 0.22% |
33,758
+18,513
| +121% | +$546K |
|
127
Vornado Realty Trust
VNO
$7.93B
| $990K | 0.22% |
+12,229
| New | +$990K |
|
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | – |
|
|
OCLR
129
DELISTED
Oclaro Inc.
OCLR
| $982K | 0.22% |
+201,290
| New | +$982K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $979K | 0.22% |
65,214
-181,858
| -74% | -$2.73M |
|
|
ARMH
131
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $965K | 0.22% |
+21,208
| New | +$965K |
|
132
Newell Brands
NWL
$2.68B
| $949K | 0.21% |
+19,539
| New | +$949K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $937K | 0.21% |
12,709
-8,053
| -39% | -$594K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $930K | 0.21% |
4,025
-7,121
| -64% | -$1.65M |
|
|
EXPR
135
DELISTED
Express, Inc.
EXPR
| $924K | 0.21% |
+3,185
| New | +$924K |
|
136
Gartner
IT
$18.6B
| $908K | 0.2% |
9,315
+5,353
| +135% | +$522K |
|
137
Sherwin-Williams
SHW
$92.9B
| $907K | 0.2% |
+9,261
| New | +$907K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $907K | 0.2% |
+20,343
| New | +$907K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $902K | 0.2% |
+33,326
| New | +$902K |
|
140
LKQ Corp
LKQ
$8.33B
| $898K | 0.2% |
+28,301
| New | +$898K |
|
141
Marvell Technology
MRVL
$54.6B
| $896K | 0.2% |
+93,952
| New | +$896K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $896K | 0.2% |
7,178
+2,320
| +48% | +$290K |
|
|
ACOR
143
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $868K | 0.19% |
284
+193
| +212% | +$590K |
|
|
ALR
144
DELISTED
Alere Inc
ALR
| $866K | 0.19% |
+20,777
| New | +$866K |
|
145
Caterpillar
CAT
$198B
| $864K | 0.19% |
11,402
-6,507
| -36% | -$493K |
|
146
Lazard
LAZ
$5.32B
| $862K | 0.19% |
+28,966
| New | +$862K |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $856K | 0.19% |
18,827
+11,548
| +159% | +$525K |
|
148
Mattel
MAT
$6.06B
| $854K | 0.19% |
+27,313
| New | +$854K |
|
149
Valero Energy
VLO
$48.7B
| $852K | 0.19% |
16,716
+536
| +3% | +$27.3K |
|
150
Unum
UNM
$12.6B
| $851K | 0.19% |
+26,765
| New | +$851K |
|