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 | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.7B
| $848K | 0.19% |
+17,770
| New | +$848K |
|
152
Starbucks
SBUX
$97.1B
| $843K | 0.19% |
+14,753
| New | +$843K |
|
153
Steel Dynamics
STLD
$19.8B
| $841K | 0.19% |
+34,297
| New | +$841K |
|
154
Advance Auto Parts
AAP
$3.63B
| $829K | 0.19% |
+5,127
| New | +$829K |
|
155
Hasbro
HAS
$11.2B
| $827K | 0.19% |
9,841
+4,714
| +92% | +$396K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $826K | 0.18% |
+20,833
| New | +$826K |
|
157
Kinder Morgan
KMI
$59.1B
| $821K | 0.18% |
+43,879
| New | +$821K |
|
158
GE Aerospace
GE
$296B
| $814K | 0.18% |
+5,396
| New | +$814K |
|
159
SPDR Gold Trust
GLD
$112B
| $810K | 0.18% |
6,400
-32,120
| -83% | -$4.07M |
|
160
Dollar Tree
DLTR
$20.6B
| $800K | 0.18% |
+8,489
| New | +$800K |
|
|
SRCI
161
DELISTED
SRC Energy Inc
SRCI
| $798K | 0.18% |
+119,734
| New | +$798K |
|
162
Zions Bancorporation
ZION
$8.34B
| $795K | 0.18% |
+31,650
| New | +$795K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.18% |
+48,043
| New | +$791K |
|
164
Diamondback Energy
FANG
$40.2B
| $789K | 0.18% |
8,653
-1,762
| -17% | -$161K |
|
165
Crown Holdings
CCK
$11B
| $773K | 0.17% |
+15,258
| New | +$773K |
|
166
Celanese
CE
$5.34B
| $773K | 0.17% |
+11,803
| New | +$773K |
|
167
S&P Global
SPGI
$164B
| $767K | 0.17% |
+7,146
| New | +$767K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $763K | 0.17% |
+22,060
| New | +$763K |
|
169
TransDigm Group
TDG
$71.6B
| $756K | 0.17% |
+2,870
| New | +$756K |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $752K | 0.17% |
+27,593
| New | +$752K |
|
171
Toll Brothers
TOL
$14.2B
| $749K | 0.17% |
+27,829
| New | +$749K |
|
172
Northrop Grumman
NOC
$83.2B
| $743K | 0.17% |
+3,340
| New | +$743K |
|
173
TJX Companies
TJX
$155B
| $742K | 0.17% |
+19,204
| New | +$742K |
|
174
Rio Tinto
RIO
$104B
| $732K | 0.16% |
+23,401
| New | +$732K |
|
175
Suncor Energy
SU
$48.5B
| $721K | 0.16% |
26,003
-37,555
| -59% | -$1.04M |
|