SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$447M
(+82%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
592
New
294
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$1.55B
| $14.3M | 3.21% | +495,901 | New | +$14.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $12.7M | 2.84% | +55,501 | New | +$12.7M |
|
|
3
CommScope
COMM
$3.55B
| $11.2M | 2.51% | +361,887 | New | +$11.2M |
|
|
4
SBA Communications
SBAC
$22B
| $10.8M | 2.43% | +100,489 | New | +$10.8M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $8.42M | 1.89% | +228,357 | New | +$8.42M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.85M | 1.76% | 281,206 +272,269 | +3,047% | +$7.6M |
|
7
Fortinet
FTNT
$60.4B
| $7.39M | 1.65% | +233,998 | New | +$7.39M |
|
8
Ciena
CIEN
$13.3B
| $6.6M | 1.48% | +352,099 | New | +$6.6M |
|
9
Trane Technologies
TT
$92.5B
| $5.9M | 1.32% | 92,602 +72,278 | +356% | +$4.6M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.46M | 1.22% | 46,768 +43,768 | +1,459% | +$5.11M |
|
11
Oracle
ORCL
$635B
| $5.12M | 1.15% | 125,166 +92,262 | +280% | +$3.78M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $4.36M | 0.98% | +136,099 | New | +$4.36M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.33M | 0.97% | +146,301 | New | +$4.33M |
|
14
Chevron
CVX
$324B
| $4.1M | 0.92% | +39,091 | New | +$4.1M |
|
15
Mastercard
MA
$538B
| $4.04M | 0.9% | +45,843 | New | +$4.04M |
|
16
Brixmor Property Group
BRX
$8.57B
| $3.97M | 0.89% | +150,000 | New | +$3.97M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $3.94M | 0.88% | +86,663 | New | +$3.94M |
|
18
Visa
V
$683B
| $3.94M | 0.88% | +53,098 | New | +$3.94M |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.77M | 0.84% | +27,128 | New | +$3.77M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $3.67M | 0.82% | 26,043 +21,382 | +459% | +$3.01M |
|
21
PVH
PVH
$4.05B
| $3.58M | 0.8% | 37,982 +33,262 | +705% | +$3.13M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $3.44M | 0.77% | +380,220 | New | +$3.44M |
|
23
PPL Corp
PPL
$27B
| $3.17M | 0.71% | +83,918 | New | +$3.17M |
|
24
Carlisle Companies
CSL
$16.5B
| $3.07M | 0.69% | 29,052 +26,962 | +1,290% | +$2.85M |
|
25
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $3.04M | 0.68% | +24,107 | New | +$3.04M |
|