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 | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$113B
| $722K | 0.12% |
+12,170
| New | +$722K |
|
227
Vanda Pharmaceuticals
VNDA
$269M
| $719K | 0.12% |
+43,169
| New | +$719K |
|
|
TSRO
228
DELISTED
TESARO, Inc.
TSRO
| $708K | 0.12% |
7,061
-22,817
| -76% | -$2.29M |
|
229
Trip.com Group
TCOM
$47.7B
| $704K | 0.12% |
+15,102
| New | +$704K |
|
|
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $700K | 0.12% |
15,233
+5,692
| +60% | +$262K |
|
231
Humana
HUM
$37.3B
| $682K | 0.12% |
3,854
-2,146
| -36% | -$380K |
|
|
P
232
DELISTED
Pandora Media Inc
P
| $680K | 0.12% |
47,519
+33,027
| +228% | +$473K |
|
|
233
Fortinet
FTNT
$61.6B
| $670K | 0.11% |
90,700
-1,079,290
| -92% | -$7.97M |
|
|
AKRX
234
DELISTED
Akorn, Inc.
AKRX
| $669K | 0.11% |
+24,557
| New | +$669K |
|
235
Molina Healthcare
MOH
$9.51B
| $668K | 0.11% |
+11,457
| New | +$668K |
|
236
Southwest Airlines
LUV
$16.7B
| $653K | 0.11% |
+16,798
| New | +$653K |
|
237
AMN Healthcare
AMN
$806M
| $650K | 0.11% |
+20,408
| New | +$650K |
|
|
MENT
238
DELISTED
Mentor Graphics Corp
MENT
| $635K | 0.11% |
+23,986
| New | +$635K |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $626K | 0.11% |
11,417
+2,873
| +34% | +$158K |
|
240
Fifth Third Bancorp
FITB
$30.1B
| $623K | 0.11% |
+30,476
| New | +$623K |
|
|
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
| $620K | 0.11% |
+15,991
| New | +$620K |
|
242
Garmin
GRMN
$46.1B
| $619K | 0.11% |
+12,863
| New | +$619K |
|
243
Chevron
CVX
$310B
| $618K | 0.11% |
6,003
-33,088
| -85% | -$3.41M |
|
244
Fulton Financial
FULT
$3.54B
| $618K | 0.11% |
+42,623
| New | +$618K |
|
|
PNRA
245
DELISTED
Panera Bread Co
PNRA
| $616K | 0.1% |
+3,164
| New | +$616K |
|
|
ACOR
246
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $613K | 0.1% |
245
-39
| -14% | -$97.6K |
|
247
Galapagos
GLPG
$2.21B
| $608K | 0.1% |
+9,398
| New | +$608K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $600K | 0.1% |
33,109
+21,636
| +189% | +$392K |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.1% |
+11,530
| New | +$599K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $594K | 0.1% |
14,742
+8,746
| +146% | +$352K |
|