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 | |
|---|---|---|---|---|---|---|
276
TherapeuticsMD
TXMD
$12.5M
| $457K | 0.08% |
+1,341
| New | +$457K |
|
277
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $453K | 0.08% |
+1,361
| New | +$453K |
|
|
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
| $446K | 0.08% |
19,306
-3,936
| -17% | -$90.9K |
|
279
Unisys
UIS
$284M
| $443K | 0.08% |
+45,413
| New | +$443K |
|
280
Intercontinental Exchange
ICE
$99.4B
| $435K | 0.07% |
+8,080
| New | +$435K |
|
281
First American
FAF
$6.85B
| $434K | 0.07% |
+11,062
| New | +$434K |
|
282
TransUnion
TRU
$18B
| $430K | 0.07% |
+12,437
| New | +$430K |
|
283
Automatic Data Processing
ADP
$120B
| $426K | 0.07% |
4,829
-1,628
| -25% | -$144K |
|
284
Blackstone
BX
$137B
| $424K | 0.07% |
+16,613
| New | +$424K |
|
285
Dana Inc
DAN
$2.69B
| $410K | 0.07% |
+26,334
| New | +$410K |
|
286
ServiceNow
NOW
$194B
| $407K | 0.07% |
5,133
-13,720
| -73% | -$1.09M |
|
287
Equifax
EFX
$30.8B
| $404K | 0.07% |
+3,003
| New | +$404K |
|
|
HT
288
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $402K | 0.07% |
22,310
-14,703
| -40% | -$265K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $402K | 0.07% |
12,006
-21,752
| -64% | -$728K |
|
290
CVS Health
CVS
$90.4B
| $401K | 0.07% |
4,502
-14,471
| -76% | -$1.29M |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $400K | 0.07% |
4,291
-11,352
| -73% | -$1.06M |
|
292
Assertio
ASRT
$76.4M
| $395K | 0.07% |
+3,950
| New | +$395K |
|
293
Alphabet (Google) Class C
GOOG
$2.87T
| $390K | 0.07% |
10,040
-12,020
| -54% | -$467K |
|
294
EQT Corp
EQT
$31.3B
| $381K | 0.06% |
+9,635
| New | +$381K |
|
295
Seagate
STX
$40.2B
| $380K | 0.06% |
+9,857
| New | +$380K |
|
296
Cracker Barrel
CBRL
$1.12B
| $379K | 0.06% |
+2,866
| New | +$379K |
|
|
SPN
297
DELISTED
Superior Energy Services, Inc.
SPN
| $377K | 0.06% |
21,068
+544
| +3% | +$9.74K |
|
298
Nektar Therapeutics
NKTR
$888M
| $375K | 0.06% |
+1,454
| New | +$375K |
|
299
IDEX
IEX
$12.2B
| $371K | 0.06% |
+3,962
| New | +$371K |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $368K | 0.06% |
+1,700
| New | +$368K |
|