SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+2.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$772M
AUM Growth
+$184M
(+31%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
719
New
321
Increased
119
Reduced
86
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Hologic
HOLX
|
$8.69M |
| 5 |
AbbVie
ABBV
|
$8.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Dell
DELL
|
$11.5M |
| 3 |
Molson Coors Class B
TAP
|
$9.36M |
| 4 |
Netflix
NFLX
|
$9.18M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$8.31M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| $1.05M | 0.14% |
+14,168
| New | +$1.05M |
|
227
VanEck Gold Miners ETF
GDX
$19.9B
| $1.05M | 0.14% |
+50,000
| New | +$1.05M |
|
228
Qualcomm
QCOM
$172B
| $1.04M | 0.13% |
15,951
+11,639
| +270% | +$759K |
|
|
CYNO
229
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.04M | 0.13% |
22,707
-10,051
| -31% | -$458K |
|
230
Cintas
CTAS
$82.4B
| $1.02M | 0.13% |
35,324
-13,568
| -28% | -$392K |
|
231
Sysco
SYY
$39.4B
| $1.01M | 0.13% |
+18,314
| New | +$1.01M |
|
|
NMBL
232
DELISTED
Nimble Storage, Inc.
NMBL
| $1M | 0.13% |
126,812
+1,810
| +1% | +$14.3K |
|
233
Occidental Petroleum
OXY
$45.2B
| $999K | 0.13% |
14,024
+10,524
| +301% | +$750K |
|
234
Yum! Brands
YUM
$40.1B
| $992K | 0.13% |
15,656
-21,011
| -57% | -$1.33M |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $988K | 0.13% |
+5,000
| New | +$988K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $984K | 0.13% |
+7,300
| New | +$984K |
|
237
Ionis Pharmaceuticals
IONS
$9.76B
| $957K | 0.12% |
+20,000
| New | +$957K |
|
|
XXIA
238
DELISTED
Ixia
XXIA
| $957K | 0.12% |
+59,424
| New | +$957K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $957K | 0.12% |
+26,511
| New | +$957K |
|
240
Canadian Imperial Bank of Commerce
CM
$72.8B
| $953K | 0.12% |
+23,360
| New | +$953K |
|
|
CSC
241
DELISTED
Computer Sciences
CSC
| $946K | 0.12% |
+15,917
| New | +$946K |
|
|
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $926K | 0.12% |
+90,000
| New | +$926K |
|
243
Verisk Analytics
VRSK
$37.8B
| $921K | 0.12% |
+11,352
| New | +$921K |
|
|
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $918K | 0.12% |
357,084
+317,689
| +806% | +$817K |
|
245
RH
RH
$4.7B
| $911K | 0.12% |
+29,679
| New | +$911K |
|
|
MITL
246
DELISTED
Mitel Networks Corporation
MITL
| $908K | 0.12% |
133,533
+7,823
| +6% | +$53.2K |
|
|
RP
247
DELISTED
RealPage, Inc.
RP
| $900K | 0.12% |
30,000
-83
| -0.3% | -$2.49K |
|
248
Under Armour Class C
UA
$2.13B
| $884K | 0.11% |
+35,126
| New | +$884K |
|
249
Liberty Global Class A
LBTYA
$4.05B
| $874K | 0.11% |
28,569
-5,681
| -17% | -$174K |
|
250
Adobe
ADBE
$148B
| $873K | 0.11% |
8,487
-38,426
| -82% | -$3.95M |
|