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 | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.84T
| $883K | 0.09% |
21,280
-20,480
| -49% | -$850K |
|
277
Home Depot
HD
$417B
| $878K | 0.09% |
+5,978
| New | +$878K |
|
278
Dollar Tree
DLTR
$20.6B
| $863K | 0.09% |
11,000
-44,262
| -80% | -$3.47M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $858K | 0.09% |
15,509
-9,915
| -39% | -$549K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $854K | 0.09% |
+16,021
| New | +$854K |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $853K | 0.09% |
67,058
-30,355
| -31% | -$386K |
|
282
TE Connectivity
TEL
$61.7B
| $848K | 0.09% |
+11,367
| New | +$848K |
|
283
Avista
AVA
$2.99B
| $846K | 0.08% |
+21,684
| New | +$846K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $838K | 0.08% |
+24,388
| New | +$838K |
|
285
Waste Management
WM
$88.6B
| $829K | 0.08% |
+11,368
| New | +$829K |
|
286
Rayonier
RYN
$4.12B
| $828K | 0.08% |
30,719
-40,648
| -57% | -$1.1M |
|
|
MYOV
287
DELISTED
Myovant Sciences Ltd.
MYOV
| $822K | 0.08% |
70,000
| – | – |
|
288
WPP
WPP
$5.83B
| $802K | 0.08% |
+7,329
| New | +$802K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $790K | 0.08% |
+25,776
| New | +$790K |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $785K | 0.08% |
45,656
-31,833
| -41% | -$547K |
|
291
Fastenal
FAST
$55.1B
| $784K | 0.08% |
60,864
+43,856
| +258% | +$565K |
|
292
Whirlpool
WHR
$5.28B
| $781K | 0.08% |
+4,560
| New | +$781K |
|
|
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
| $778K | 0.08% |
14,659
+9,429
| +180% | +$500K |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $776K | 0.08% |
57,941
+31,031
| +115% | +$416K |
|
295
Agilent Technologies
A
$36.5B
| $775K | 0.08% |
14,645
-12,672
| -46% | -$671K |
|
|
SGI
296
Somnigroup International Inc.
SGI
$18.3B
| $773K | 0.08% |
+66,552
| New | +$773K |
|
297
Analog Devices
ADI
$122B
| $770K | 0.08% |
9,392
+6,611
| +238% | +$542K |
|
298
RH
RH
$4.7B
| $769K | 0.08% |
16,614
-13,065
| -44% | -$605K |
|
299
Centene
CNC
$14.2B
| $767K | 0.08% |
+21,526
| New | +$767K |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $767K | 0.08% |
+54,002
| New | +$767K |
|