SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.6M |
| 3 |
McDonald's
MCD
|
$15M |
| 4 |
Sinclair Inc
SBGI
|
$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$8.78M |
| 2 |
AbbVie
ABBV
|
$8.49M |
| 3 |
Visa
V
|
$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUNU
251
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.04M | 0.1% |
+100,000
| New | +$1.04M |
|
252
Boston Scientific
BSX
$159B
| $1.04M | 0.1% |
41,896
+15,281
| +57% | +$380K |
|
253
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.1% |
10,888
+8,801
| +422% | +$842K |
|
|
BEAT
254
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 0.1% |
+35,741
| New | +$1.04M |
|
255
Quanta Services
PWR
$55.5B
| $1.02M | 0.1% |
+27,528
| New | +$1.02M |
|
256
Mattel
MAT
$6.06B
| $1.02M | 0.1% |
39,772
-131,221
| -77% | -$3.36M |
|
257
Tyson Foods
TSN
$20B
| $1.01M | 0.1% |
+16,419
| New | +$1.01M |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.1% |
+20,677
| New | +$1.01M |
|
|
HT
259
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $991K | 0.1% |
+52,766
| New | +$991K |
|
260
Range Resources
RRC
$8.27B
| $973K | 0.1% |
33,456
+1,437
| +4% | +$41.8K |
|
|
ONCE
261
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $961K | 0.1% |
+18,012
| New | +$961K |
|
262
Fortis
FTS
$24.8B
| $957K | 0.1% |
+28,872
| New | +$957K |
|
263
Corpay
CPAY
$22.4B
| $950K | 0.1% |
6,277
+248
| +4% | +$37.5K |
|
|
ACOR
264
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $947K | 0.09% |
+376
| New | +$947K |
|
265
Dana Inc
DAN
$2.7B
| $926K | 0.09% |
47,965
+20,337
| +74% | +$393K |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $918K | 0.09% |
13,164
+6,777
| +106% | +$473K |
|
267
DNOW Inc
DNOW
$1.67B
| $912K | 0.09% |
+53,761
| New | +$912K |
|
268
Hubbell
HUBB
$23.2B
| $910K | 0.09% |
+7,580
| New | +$910K |
|
269
Western Alliance Bancorporation
WAL
$10B
| $908K | 0.09% |
+18,515
| New | +$908K |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $900K | 0.09% |
+135,366
| New | +$900K |
|
271
Ovintiv
OVV
$10.6B
| $895K | 0.09% |
15,289
-29,263
| -66% | -$1.71M |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $895K | 0.09% |
+25,000
| New | +$895K |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $888K | 0.09% |
6,251
-17,085
| -73% | -$2.43M |
|
274
TransUnion
TRU
$17.5B
| $887K | 0.09% |
+23,138
| New | +$887K |
|
275
Euronet Worldwide
EEFT
$3.74B
| $883K | 0.09% |
10,325
+2,054
| +25% | +$176K |
|