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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $710K | 0.09% |
13,778
+2,248
| +19% | +$116K |
|
277
ITT
ITT
$13.3B
| $708K | 0.09% |
+18,356
| New | +$708K |
|
278
Gilead Sciences
GILD
$143B
| $704K | 0.09% |
9,828
-9,047
| -48% | -$648K |
|
279
Burlington
BURL
$18.4B
| $703K | 0.09% |
+8,291
| New | +$703K |
|
280
Dover
DOV
$24.4B
| $700K | 0.09% |
11,560
-10,421
| -47% | -$631K |
|
281
DaVita
DVA
$9.86B
| $698K | 0.09% |
10,878
-2,119
| -16% | -$136K |
|
282
Halozyme
HALO
$8.76B
| $696K | 0.09% |
+70,428
| New | +$696K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $694K | 0.09% |
27,787
+19,210
| +224% | +$480K |
|
284
Progressive
PGR
$143B
| $688K | 0.09% |
19,396
-14,120
| -42% | -$501K |
|
|
TRVG
285
trivago
TRVG
$235M
| $682K | 0.09% |
+11,601
| New | +$682K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $682K | 0.09% |
+3,035
| New | +$682K |
|
287
CBRE Group
CBRE
$48.9B
| $680K | 0.09% |
+21,582
| New | +$680K |
|
|
BEL
288
DELISTED
Belmond Ltd.
BEL
| $675K | 0.09% |
+50,567
| New | +$675K |
|
289
ConocoPhillips
COP
$116B
| $672K | 0.09% |
+13,403
| New | +$672K |
|
290
Murphy USA
MUSA
$7.47B
| $671K | 0.09% |
+10,923
| New | +$671K |
|
|
X
291
DELISTED
US Steel
X
| $664K | 0.09% |
+20,102
| New | +$664K |
|
292
Intercontinental Exchange
ICE
$99.8B
| $655K | 0.08% |
11,618
+3,538
| +44% | +$199K |
|
293
Portland General Electric
POR
$4.69B
| $643K | 0.08% |
+14,826
| New | +$643K |
|
294
FirstEnergy
FE
$25.1B
| $641K | 0.08% |
+20,689
| New | +$641K |
|
|
CHL
295
DELISTED
China Mobile Limited
CHL
| $621K | 0.08% |
+11,853
| New | +$621K |
|
296
Constellation Brands
STZ
$26.2B
| $620K | 0.08% |
+4,044
| New | +$620K |
|
297
Radian Group
RDN
$4.79B
| $619K | 0.08% |
+34,441
| New | +$619K |
|
298
TriNet
TNET
$3.43B
| $618K | 0.08% |
+24,110
| New | +$618K |
|
|
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
| $615K | 0.08% |
+22,506
| New | +$615K |
|
300
MarketAxess Holdings
MKTX
$7.01B
| $613K | 0.08% |
+4,171
| New | +$613K |
|