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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $593K | 0.1% |
5,006
-2,172
| -30% | -$257K |
|
252
Texas Roadhouse
TXRH
$11.1B
| $587K | 0.1% |
+15,038
| New | +$587K |
|
253
Stifel
SF
$11.5B
| $584K | 0.1% |
+22,796
| New | +$584K |
|
254
Agios Pharmaceuticals
AGIO
$2.12B
| $581K | 0.1% |
+11,000
| New | +$581K |
|
255
Affiliated Managers Group
AMG
$6.57B
| $578K | 0.1% |
3,998
-22,045
| -85% | -$3.19M |
|
256
Oshkosh
OSK
$8.9B
| $566K | 0.1% |
+10,107
| New | +$566K |
|
|
BBG
257
DELISTED
Bill Barrett Corp
BBG
| $556K | 0.09% |
+99,997
| New | +$556K |
|
258
Lam Research
LRCX
$133B
| $553K | 0.09% |
+58,400
| New | +$553K |
|
|
DWTI
259
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $538K | 0.09% |
+8,000
| New | +$538K |
|
260
Walmart
WMT
$815B
| $536K | 0.09% |
+22,287
| New | +$536K |
|
261
Cirrus Logic
CRUS
$6.03B
| $526K | 0.09% |
+9,888
| New | +$526K |
|
262
Invesco QQQ Trust
QQQ
$370B
| $522K | 0.09% |
+4,400
| New | +$522K |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $517K | 0.09% |
26,467
-74,935
| -74% | -$1.46M |
|
264
Oil States International
OIS
$334M
| $510K | 0.09% |
+16,184
| New | +$510K |
|
|
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $508K | 0.09% |
+12,953
| New | +$508K |
|
266
Canadian Natural Resources
CNQ
$63B
| $505K | 0.09% |
32,184
+7,500
| +30% | +$118K |
|
|
COTV
267
DELISTED
Cotiviti Holdings, Inc.
COTV
| $502K | 0.09% |
+14,966
| New | +$502K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $501K | 0.09% |
4,070
-8,222
| -67% | -$1.01M |
|
269
Chord Energy
CHRD
$5.9B
| $486K | 0.08% |
42,359
+7,736
| +22% | +$88.8K |
|
270
Stagwell
STGW
$1.43B
| $479K | 0.08% |
+44,753
| New | +$479K |
|
271
Regions Financial
RF
$24.1B
| $478K | 0.08% |
48,454
-169,419
| -78% | -$1.67M |
|
272
CSX Corp
CSX
$60.5B
| $476K | 0.08% |
46,833
+3,804
| +9% | +$38.7K |
|
|
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | 0.08% |
10,248
+5,011
| +96% | +$231K |
|
|
CAB
274
DELISTED
Cabela's Inc
CAB
| $468K | 0.08% |
+8,505
| New | +$468K |
|
275
Canadian National Railway
CNI
$59.5B
| $459K | 0.08% |
+7,020
| New | +$459K |
|