SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
276
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $950K | 0.09% |
+50,000
| New | +$950K |
|
277
Philip Morris
PM
$251B
| $934K | 0.09% |
8,416
+6,156
| +272% | +$683K |
|
278
AGNC Investment
AGNC
$10.8B
| $929K | 0.08% |
42,827
+29,350
| +218% | +$637K |
|
279
Timken Company
TKR
$5.42B
| $926K | 0.08% |
19,074
+3,006
| +19% | +$146K |
|
280
Johnson & Johnson
JNJ
$430B
| $925K | 0.08% |
+7,110
| New | +$925K |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $914K | 0.08% |
60,906
+45,828
| +304% | +$688K |
|
|
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | 0.08% |
+32,428
| New | +$913K |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $906K | 0.08% |
16,400
-3,316
| -17% | -$183K |
|
284
American Tower
AMT
$92.9B
| $894K | 0.08% |
+6,540
| New | +$894K |
|
285
Evolent Health
EVH
$1.11B
| $890K | 0.08% |
+50,000
| New | +$890K |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $883K | 0.08% |
+52,563
| New | +$883K |
|
287
Cabot Corp
CBT
$4.31B
| $880K | 0.08% |
+15,773
| New | +$880K |
|
288
KeyCorp
KEY
$20.8B
| $880K | 0.08% |
46,760
+21,968
| +89% | +$413K |
|
|
EDR
289
DELISTED
Education Realty Trust Inc
EDR
| $878K | 0.08% |
+24,441
| New | +$878K |
|
|
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
| $856K | 0.08% |
14,103
-6,897
| -33% | -$419K |
|
291
Texas Capital Bancshares
TCBI
$3.96B
| $838K | 0.08% |
+9,765
| New | +$838K |
|
292
KB Home
KBH
$4.63B
| $833K | 0.08% |
+34,546
| New | +$833K |
|
293
Smith & Nephew
SNN
$16.5B
| $817K | 0.07% |
+22,451
| New | +$817K |
|
294
Synopsys
SNPS
$111B
| $815K | 0.07% |
10,122
+3,984
| +65% | +$321K |
|
295
World Kinect Corp
WKC
$1.48B
| $812K | 0.07% |
+23,961
| New | +$812K |
|
296
Xenon Pharmaceuticals
XENE
$3.02B
| $811K | 0.07% |
275,000
+150,000
| +120% | +$442K |
|
297
Rambus
RMBS
$8.05B
| $810K | 0.07% |
60,636
-92,931
| -61% | -$1.24M |
|
298
Hartford Financial Services
HIG
$37B
| $809K | 0.07% |
+14,591
| New | +$809K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $809K | 0.07% |
+20,920
| New | +$809K |
|
300
BOK Financial
BOKF
$7.18B
| $804K | 0.07% |
+9,025
| New | +$804K |
|