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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $371K | 0.15% |
+8,580
| New | +$371K |
|
|
HIMX
177
Himax Technologies
HIMX
$1.42B
| $370K | 0.15% |
+32,900
| New | +$370K |
|
|
BLUE
178
DELISTED
bluebird bio
BLUE
| $370K | 0.15% |
+8,695
| New | +$370K |
|
179
Xylem
XYL
$34.5B
| $369K | 0.15% |
+9,029
| New | +$369K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $369K | 0.15% |
+7,773
| New | +$369K |
|
|
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.15% |
+35,075
| New | +$368K |
|
182
Owens Corning
OC
$12.6B
| $366K | 0.15% |
+7,732
| New | +$366K |
|
|
SAGE
183
DELISTED
Sage Therapeutics
SAGE
| $366K | 0.15% |
+11,419
| New | +$366K |
|
184
Matsons
MATX
$3.31B
| $365K | 0.15% |
+9,075
| New | +$365K |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $365K | 0.15% |
+27,543
| New | +$365K |
|
186
Emcor
EME
$27.8B
| $358K | 0.15% |
+7,370
| New | +$358K |
|
|
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
| $356K | 0.15% |
+11,292
| New | +$356K |
|
188
Crown Castle
CCI
$43.2B
| $356K | 0.15% |
+4,119
| New | +$356K |
|
189
Enanta Pharmaceuticals
ENTA
$180M
| $356K | 0.15% |
+12,108
| New | +$356K |
|
190
Occidental Petroleum
OXY
$46.9B
| $355K | 0.14% |
+5,184
| New | +$355K |
|
191
Ionis Pharmaceuticals
IONS
$6.79B
| $354K | 0.14% |
+8,731
| New | +$354K |
|
192
Gartner
IT
$19B
| $354K | 0.14% |
+3,962
| New | +$354K |
|
193
Novartis
NVS
$245B
| $350K | 0.14% |
+4,833
| New | +$350K |
|
194
Regions Financial
RF
$24.4B
| $350K | 0.14% |
+44,631
| New | +$350K |
|
195
Community Bank
CBU
$3.17B
| $346K | 0.14% |
+9,053
| New | +$346K |
|
196
Las Vegas Sands
LVS
$39.6B
| $346K | 0.14% |
+6,692
| New | +$346K |
|
197
Novo Nordisk
NVO
$251B
| $346K | 0.14% |
+6,380
| New | +$346K |
|
198
SS&C Technologies
SSNC
$21.7B
| $345K | 0.14% |
+5,445
| New | +$345K |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $344K | 0.14% |
+2,000
| New | +$344K |
|
200
Hubbell
HUBB
$22.9B
| $342K | 0.14% |
+3,225
| New | +$342K |
|