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 | |
|---|---|---|---|---|---|---|
|
MYOV
251
DELISTED
Myovant Sciences Ltd.
MYOV
| $871K | 0.11% |
+70,000
| New | +$871K |
|
|
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $870K | 0.11% |
20,000
+7,047
| +54% | +$307K |
|
253
Corpay
CPAY
$22.4B
| $853K | 0.11% |
6,029
+4,206
| +231% | +$595K |
|
254
Marathon Petroleum
MPC
$54.8B
| $847K | 0.11% |
+16,838
| New | +$847K |
|
|
ARI
255
Apollo Commercial Real Estate
ARI
$1.53B
| $831K | 0.11% |
+50,000
| New | +$831K |
|
256
Microchip Technology
MCHP
$35.6B
| $821K | 0.11% |
+25,578
| New | +$821K |
|
257
Phillips 66
PSX
$53.2B
| $810K | 0.1% |
+9,372
| New | +$810K |
|
|
LM
258
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.1% |
26,957
+14,951
| +125% | +$447K |
|
|
AAAP
259
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $803K | 0.1% |
+30,000
| New | +$803K |
|
260
AutoZone
AZO
$70.6B
| $802K | 0.1% |
+1,016
| New | +$802K |
|
261
PG&E
PCG
$33.2B
| $797K | 0.1% |
+13,105
| New | +$797K |
|
262
Acadia Pharmaceuticals
ACAD
$4.26B
| $777K | 0.1% |
26,944
-9,814
| -27% | -$283K |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $777K | 0.1% |
+36,648
| New | +$777K |
|
264
Owens & Minor
OMI
$434M
| $776K | 0.1% |
+21,982
| New | +$776K |
|
265
West Pharmaceutical
WST
$18B
| $770K | 0.1% |
9,079
-10,631
| -54% | -$902K |
|
|
PMC
266
DELISTED
PharMerica Corporation
PMC
| $755K | 0.1% |
30,017
+3,740
| +14% | +$94.1K |
|
267
Cenovus Energy
CVE
$28.7B
| $752K | 0.1% |
+49,679
| New | +$752K |
|
|
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $751K | 0.1% |
+36,871
| New | +$751K |
|
269
Williams Companies
WMB
$69.9B
| $746K | 0.1% |
+23,966
| New | +$746K |
|
270
Regenxbio
RGNX
$490M
| $742K | 0.1% |
+40,000
| New | +$742K |
|
271
McDonald's
MCD
$224B
| $739K | 0.1% |
+6,074
| New | +$739K |
|
272
Edison International
EIX
$21B
| $738K | 0.1% |
+10,254
| New | +$738K |
|
273
Box
BOX
$4.75B
| $732K | 0.09% |
+52,871
| New | +$732K |
|
274
Unum
UNM
$12.6B
| $720K | 0.09% |
+16,372
| New | +$720K |
|
275
Novo Nordisk
NVO
$245B
| $713K | 0.09% |
39,756
-76,566
| -66% | -$1.37M |
|