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 | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $603K | 0.14% |
10,000
-6,711
| -40% | -$405K |
|
202
AT&T
T
$212B
| $602K | 0.13% |
+18,446
| New | +$602K |
|
203
Cintas
CTAS
$82.4B
| $600K | 0.13% |
+24,444
| New | +$600K |
|
204
BHP
BHP
$138B
| $598K | 0.13% |
+23,452
| New | +$598K |
|
205
Automatic Data Processing
ADP
$120B
| $593K | 0.13% |
6,457
-398
| -6% | -$36.6K |
|
206
Ametek
AME
$43.3B
| $583K | 0.13% |
12,616
-4,539
| -26% | -$210K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $580K | 0.13% |
+12,836
| New | +$580K |
|
|
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
| $571K | 0.13% |
+11,413
| New | +$571K |
|
209
Kohl's
KSS
$1.86B
| $565K | 0.13% |
14,880
-10,198
| -41% | -$387K |
|
210
Schlumberger
SLB
$53.4B
| $555K | 0.12% |
7,022
-30,187
| -81% | -$2.39M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $554K | 0.12% |
11,988
+6,369
| +113% | +$294K |
|
212
Emcor
EME
$28B
| $552K | 0.12% |
11,212
+3,842
| +52% | +$189K |
|
213
Openlane
KAR
$3.09B
| $549K | 0.12% |
+34,742
| New | +$549K |
|
214
UDR
UDR
$13B
| $544K | 0.12% |
+14,750
| New | +$544K |
|
215
Philip Morris
PM
$251B
| $543K | 0.12% |
+5,341
| New | +$543K |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $537K | 0.12% |
+13,328
| New | +$537K |
|
217
Freeport-McMoran
FCX
$66.5B
| $535K | 0.12% |
+47,985
| New | +$535K |
|
218
Aptiv
APTV
$17.5B
| $524K | 0.12% |
+8,377
| New | +$524K |
|
219
Applied Industrial Technologies
AIT
$10B
| $523K | 0.12% |
+11,587
| New | +$523K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $514K | 0.12% |
9,642
-28,324
| -75% | -$1.51M |
|
|
EGRX
221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $510K | 0.11% |
+13,135
| New | +$510K |
|
222
CarMax
KMX
$9.11B
| $509K | 0.11% |
+10,375
| New | +$509K |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $509K | 0.11% |
17,912
-20,817
| -54% | -$592K |
|
224
Synchrony
SYF
$28.1B
| $508K | 0.11% |
+20,082
| New | +$508K |
|
225
Kirby Corp
KEX
$4.97B
| $505K | 0.11% |
8,101
+1,444
| +22% | +$90K |
|