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 | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.12B
| $419K | 0.17% | +14,524 | New | +$419K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $418K | 0.17% | +3,000 | New | +$418K |
|
153
Wabtec
WAB
$33.1B
| $414K | 0.17% | +5,218 | New | +$414K |
|
154
HF Sinclair
DINO
$9.52B
| $413K | 0.17% | +11,700 | New | +$413K |
|
155
Hasbro
HAS
$11.4B
| $411K | 0.17% | +5,127 | New | +$411K |
|
156
Loews
L
$20.1B
| $411K | 0.17% | +10,748 | New | +$411K |
|
|
FPRX
157
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $411K | 0.17% | +10,111 | New | +$411K |
|
158
Capitol Federal Financial
CFFN
$844M
| $408K | 0.17% | +30,739 | New | +$408K |
|
159
Ashland
ASH
$2.57B
| $406K | 0.17% | +3,693 | New | +$406K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $405K | 0.17% | +9,115 | New | +$405K |
|
161
Allison Transmission
ALSN
$7.3B
| $405K | 0.17% | +15,028 | New | +$405K |
|
162
Halliburton
HAL
$19.4B
| $403K | 0.16% | +11,273 | New | +$403K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $402K | 0.16% | +7,991 | New | +$402K |
|
164
Hanesbrands
HBI
$2.23B
| $401K | 0.16% | +14,161 | New | +$401K |
|
165
Kirby Corp
KEX
$5.42B
| $401K | 0.16% | +6,657 | New | +$401K |
|
|
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
| $400K | 0.16% | +28,375 | New | +$400K |
|
167
Plains GP Holdings
PAGP
$3.82B
| $396K | 0.16% | +45,624 | New | +$396K |
|
168
Synopsys
SNPS
$112B
| $392K | 0.16% | +8,091 | New | +$392K |
|
169
Biogen
BIIB
$19.4B
| $390K | 0.16% | +1,500 | New | +$390K |
|
170
LyondellBasell Industries
LYB
$18.1B
| $384K | 0.16% | +4,483 | New | +$384K |
|
171
EastGroup Properties
EGP
$9.04B
| $383K | 0.16% | +6,340 | New | +$383K |
|
|
NVRO
172
DELISTED
NEVRO CORP.
NVRO
| $380K | 0.16% | +6,742 | New | +$380K |
|
173
Brown & Brown
BRO
$32B
| $377K | 0.15% | +10,531 | New | +$377K |
|
174
Lockheed Martin
LMT
$106B
| $375K | 0.15% | +1,693 | New | +$375K |
|
175
Marathon Petroleum
MPC
$54.6B
| $372K | 0.15% | +10,000 | New | +$372K |
|