SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Dell
DELL
|
$11.6M |
| 4 |
Molson Coors Class B
TAP
|
$10.8M |
| 5 |
Independence Realty Trust
IRT
|
$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.7M |
| 2 |
Fortinet
FTNT
|
$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.72M |
| 4 |
Trane Technologies
TT
|
$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $847K | 0.14% |
+18,203
| New | +$847K |
|
|
ACIA
202
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $843K | 0.14% |
+8,163
| New | +$843K |
|
203
Microsoft
MSFT
$3.68T
| $841K | 0.14% |
14,599
-10,201
| -41% | -$588K |
|
204
Hyatt Hotels
H
$13.8B
| $829K | 0.14% |
+16,853
| New | +$829K |
|
|
ARRY
205
DELISTED
Array Biopharma Inc
ARRY
| $819K | 0.14% |
+121,309
| New | +$819K |
|
206
Xerox
XRX
$493M
| $818K | 0.14% |
+30,640
| New | +$818K |
|
207
Nu Skin
NUS
$569M
| $815K | 0.14% |
+12,580
| New | +$815K |
|
|
HMHC
208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $813K | 0.14% |
+60,672
| New | +$813K |
|
209
Coty
COTY
$3.81B
| $804K | 0.14% |
+34,223
| New | +$804K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $794K | 0.13% |
35,524
+16,909
| +91% | +$378K |
|
211
Booking.com
BKNG
$178B
| $779K | 0.13% |
+530
| New | +$779K |
|
212
AbbVie
ABBV
$375B
| $776K | 0.13% |
+12,300
| New | +$776K |
|
213
Liberty Latin America Class C
LILAK
$1.63B
| $773K | 0.13% |
+29,275
| New | +$773K |
|
|
RP
214
DELISTED
RealPage, Inc.
RP
| $773K | 0.13% |
+30,083
| New | +$773K |
|
215
Abercrombie & Fitch
ANF
$4.49B
| $769K | 0.13% |
+48,449
| New | +$769K |
|
216
PTC Therapeutics
PTCT
$4.55B
| $765K | 0.13% |
+54,605
| New | +$765K |
|
|
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $754K | 0.13% |
5,538
-2,537
| -31% | -$345K |
|
218
HubSpot
HUBS
$25.7B
| $742K | 0.13% |
+12,868
| New | +$742K |
|
219
Essex Property Trust
ESS
$17.3B
| $741K | 0.13% |
+3,328
| New | +$741K |
|
220
Medical Properties Trust
MPW
$2.77B
| $739K | 0.13% |
+50,000
| New | +$739K |
|
|
PMC
221
DELISTED
PharMerica Corporation
PMC
| $737K | 0.13% |
+26,277
| New | +$737K |
|
222
Deere & Co
DE
$128B
| $734K | 0.12% |
+8,604
| New | +$734K |
|
223
T-Mobile US
TMUS
$284B
| $731K | 0.12% |
+15,640
| New | +$731K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $729K | 0.12% |
3,165
-860
| -21% | -$198K |
|
225
PTC
PTC
$25.6B
| $723K | 0.12% |
16,330
+5,883
| +56% | +$260K |
|