SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $1.28M | 0.12% |
+53,086
| New | +$1.28M |
|
227
Valvoline
VVV
$4.96B
| $1.27M | 0.12% |
54,253
-5,581
| -9% | -$131K |
|
228
Scholastic
SCHL
$654M
| $1.27M | 0.12% |
+34,028
| New | +$1.27M |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.11% |
19,846
-9,968
| -33% | -$629K |
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.11% |
+30,565
| New | +$1.24M |
|
231
Amicus Therapeutics
FOLD
$2.46B
| $1.23M | 0.11% |
+81,592
| New | +$1.23M |
|
232
Globe Life
GL
$11.3B
| $1.23M | 0.11% |
+15,355
| New | +$1.23M |
|
233
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.11% |
25,260
-14,740
| -37% | -$718K |
|
234
Amazon
AMZN
$2.48T
| $1.2M | 0.11% |
24,880
-44,900
| -64% | -$2.16M |
|
|
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.19M | 0.11% |
+33,611
| New | +$1.19M |
|
236
Newell Brands
NWL
$2.68B
| $1.19M | 0.11% |
+27,875
| New | +$1.19M |
|
237
EnerSys
ENS
$3.89B
| $1.18M | 0.11% |
17,115
-1,364
| -7% | -$94.4K |
|
|
SAFE
238
DELISTED
Safehold Inc.
SAFE
| $1.17M | 0.11% |
62,678
-269,592
| -81% | -$5.02M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.11% |
+23,455
| New | +$1.16M |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.11% |
+43,509
| New | +$1.16M |
|
|
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.1% |
+9,234
| New | +$1.15M |
|
242
Capri Holdings
CPRI
$2.53B
| $1.14M | 0.1% |
+23,834
| New | +$1.14M |
|
243
Franklin Resources
BEN
$13B
| $1.14M | 0.1% |
+25,563
| New | +$1.14M |
|
244
Voya Financial
VOYA
$7.38B
| $1.13M | 0.1% |
28,269
+20,370
| +258% | +$813K |
|
245
Prudential Financial
PRU
$37.2B
| $1.13M | 0.1% |
+10,583
| New | +$1.13M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.1% |
30,640
-68,692
| -69% | -$2.52M |
|
|
SPNE
247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.12M | 0.1% |
+100,000
| New | +$1.12M |
|
248
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.1% |
+8,280
| New | +$1.12M |
|
249
Pricesmart
PSMT
$3.38B
| $1.12M | 0.1% |
+12,501
| New | +$1.12M |
|
250
Constellium
CSTM
$2.04B
| $1.11M | 0.1% |
107,876
-87,154
| -45% | -$893K |
|