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 | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 5.16% | +488,518 | New | +$12.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 4% | +47,700 | New | +$9.8M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.29M | 2.97% | +153,800 | New | +$7.29M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.09M | 2.89% | +175,500 | New | +$7.09M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.53M | 1.85% | +38,520 | New | +$4.53M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $4.28M | 1.74% | +16,400 | New | +$4.28M |
|
7
ConocoPhillips
COP
$124B
| $3.87M | 1.58% | +96,137 | New | +$3.87M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 1.55% | +34,700 | New | +$3.79M |
|
9
Wells Fargo
WFC
$263B
| $3.11M | 1.27% | +64,347 | New | +$3.11M |
|
10
Regency Centers
REG
$13.2B
| $2.99M | 1.22% | +40,000 | New | +$2.99M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.99M | 1.22% | +11,146 | New | +$2.99M |
|
12
Apple
AAPL
$3.45T
| $2.96M | 1.21% | +27,125 | New | +$2.96M |
|
13
Devon Energy
DVN
$22.9B
| $2.9M | 1.18% | +105,839 | New | +$2.9M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.77M | 1.13% | +38,916 | New | +$2.77M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 1.12% | +247,072 | New | +$2.75M |
|
16
Schlumberger
SLB
$55B
| $2.75M | 1.12% | +37,209 | New | +$2.75M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.53M | 1.03% | +25,313 | New | +$2.53M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $2.24M | 0.91% | +41,876 | New | +$2.24M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.19M | 0.89% | +25,455 | New | +$2.19M |
|
20
Amazon
AMZN
$2.44T
| $2.1M | 0.85% | +3,531 | New | +$2.1M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $1.9M | 0.77% | +70,286 | New | +$1.9M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.76% | +21,897 | New | +$1.87M |
|
23
Suncor Energy
SU
$50.1B
| $1.77M | 0.72% | +63,558 | New | +$1.77M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.72% | +37,966 | New | +$1.77M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.72% | +47,732 | New | +$1.76M |
|