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 %
100%
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
Reduced
Closed

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
ANAC
201
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$342K 0.14%
+6,394
New +$342K
EDIT icon
202
Editas Medicine
EDIT
$231M
$336K 0.14%
+9,726
New +$336K
LEG icon
203
Leggett & Platt
LEG
$1.3B
$327K 0.13%
+6,747
New +$327K
MKSI icon
204
MKS Inc. Common Stock
MKSI
$6.94B
$327K 0.13%
+8,698
New +$327K
ALLE icon
205
Allegion
ALLE
$14.6B
$326K 0.13%
+5,110
New +$326K
EVR icon
206
Evercore
EVR
$12.4B
$324K 0.13%
+6,268
New +$324K
JOY
207
DELISTED
Joy Global Inc
JOY
$324K 0.13%
+20,182
New +$324K
AFL icon
208
Aflac
AFL
$57.2B
$322K 0.13%
+5,095
New +$322K
STMP
209
DELISTED
Stamps.com, Inc.
STMP
$319K 0.13%
+2,998
New +$319K
AGIO icon
210
Agios Pharmaceuticals
AGIO
$2.19B
$318K 0.13%
+7,841
New +$318K
KALU icon
211
Kaiser Aluminum
KALU
$1.26B
$314K 0.13%
+3,715
New +$314K
TIVO
212
DELISTED
TIVO INC
TIVO
$314K 0.13%
+33,050
New +$314K
NWBI icon
213
Northwest Bancshares
NWBI
$1.85B
$311K 0.13%
+23,025
New +$311K
NEM icon
214
Newmont
NEM
$81.7B
$310K 0.13%
+11,672
New +$310K
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$310K 0.13%
+16,598
New +$310K
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$8.06B
$309K 0.13%
+2,259
New +$309K
GAP
217
The Gap, Inc.
GAP
$8.21B
$308K 0.13%
+10,473
New +$308K
ZLTQ
218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$301K 0.12%
+11,054
New +$301K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$299K 0.12%
+7,279
New +$299K
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
$294K 0.12%
+8,461
New +$294K
HAWK
221
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$293K 0.12%
+8,541
New +$293K
PBF icon
222
PBF Energy
PBF
$3.16B
$291K 0.12%
+8,773
New +$291K
ACOR
223
DELISTED
Acorda Therapeutics, Inc.
ACOR
$291K 0.12%
+10,971
New +$291K
AXL icon
224
American Axle
AXL
$691M
$289K 0.12%
+18,802
New +$289K
TCF
225
DELISTED
TCF Financial Corporation Common Stock
TCF
$288K 0.12%
+8,058
New +$288K