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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $717K | 0.16% |
20,980
-7,616
| -27% | -$260K |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $712K | 0.16% |
7,367
-9,076
| -55% | -$877K |
|
178
Oneok
OKE
$45.7B
| $709K | 0.16% |
+14,932
| New | +$709K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $707K | 0.16% |
9,429
-16,026
| -63% | -$1.2M |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $703K | 0.16% |
+7,222
| New | +$703K |
|
181
Hubbell
HUBB
$23.2B
| $689K | 0.15% |
6,527
+3,302
| +102% | +$349K |
|
|
X
182
DELISTED
US Steel
X
| $689K | 0.15% |
40,896
+29,394
| +256% | +$495K |
|
183
Criteo
CRTO
$1.22B
| $683K | 0.15% |
+14,892
| New | +$683K |
|
184
Devon Energy
DVN
$22.1B
| $680K | 0.15% |
18,746
-87,093
| -82% | -$3.16M |
|
|
NPTN
185
DELISTED
NEOPHOTONICS CORP
NPTN
| $672K | 0.15% |
+70,554
| New | +$672K |
|
186
Sarepta Therapeutics
SRPT
$1.96B
| $670K | 0.15% |
+35,117
| New | +$670K |
|
187
Capitol Federal Financial
CFFN
$846M
| $667K | 0.15% |
47,827
+17,088
| +56% | +$238K |
|
188
Bunge Global
BG
$16.9B
| $665K | 0.15% |
+11,247
| New | +$665K |
|
189
FibroGen
FGEN
$48.9M
| $660K | 0.15% |
+1,609
| New | +$660K |
|
190
Cartesian Therapeutics
RNAC
$277M
| $656K | 0.15% |
+1,562
| New | +$656K |
|
191
Albemarle
ALB
$9.6B
| $651K | 0.15% |
+8,203
| New | +$651K |
|
192
Ovintiv
OVV
$10.6B
| $642K | 0.14% |
16,474
-26,404
| -62% | -$1.03M |
|
|
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $635K | 0.14% |
+37,013
| New | +$635K |
|
|
SGY
194
DELISTED
Stone Energy
SGY
| $633K | 0.14% |
+9,240
| New | +$633K |
|
195
HUTCHMED
HCM
$2.74B
| $631K | 0.14% |
48,000
-6,882
| -13% | -$90.5K |
|
196
Delta Air Lines
DAL
$39.9B
| $630K | 0.14% |
+17,282
| New | +$630K |
|
|
RLYP
197
DELISTED
RELYPSA INC COM
RLYP
| $626K | 0.14% |
+33,842
| New | +$626K |
|
198
US Foods
USFD
$17.5B
| $623K | 0.14% |
+25,690
| New | +$623K |
|
199
Twilio
TWLO
$16.7B
| $617K | 0.14% |
+16,900
| New | +$617K |
|
|
RICE
200
DELISTED
Rice Energy Inc.
RICE
| $609K | 0.14% |
27,628
-8,839
| -24% | -$195K |
|