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 | |
|---|---|---|---|---|---|---|
|
301
Amazon
AMZN
$2.48T
| $609K | 0.08% |
16,260
-359,520
| -96% | -$13.5M |
|
302
Allete
ALE
$3.69B
| $607K | 0.08% |
+9,448
| New | +$607K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $605K | 0.08% |
17,452
+9,068
| +108% | +$314K |
|
304
CME Group
CME
$94.4B
| $600K | 0.08% |
5,203
-5,093
| -49% | -$587K |
|
305
Euronet Worldwide
EEFT
$3.74B
| $600K | 0.08% |
+8,271
| New | +$600K |
|
306
DexCom
DXCM
$31.6B
| $597K | 0.08% |
+40,000
| New | +$597K |
|
307
Spire
SR
$4.46B
| $593K | 0.08% |
+9,187
| New | +$593K |
|
|
CLCD
308
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $591K | 0.08% |
+16,240
| New | +$591K |
|
|
PEI
309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $590K | 0.08% |
+2,077
| New | +$590K |
|
310
Abbott
ABT
$231B
| $589K | 0.08% |
15,350
-24,891
| -62% | -$955K |
|
311
Bio-Rad Laboratories Class A
BIO
$8B
| $584K | 0.08% |
+3,202
| New | +$584K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.08% |
10,000
-44,797
| -82% | -$2.62M |
|
313
Boston Scientific
BSX
$159B
| $576K | 0.07% |
26,615
-30,083
| -53% | -$651K |
|
314
Travere Therapeutics
TVTX
$1.93B
| $576K | 0.07% |
30,418
-10,175
| -25% | -$193K |
|
315
Invesco
IVZ
$9.81B
| $574K | 0.07% |
18,928
+11,801
| +166% | +$358K |
|
|
HABT
316
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $574K | 0.07% |
+33,248
| New | +$574K |
|
317
Leggett & Platt
LEG
$1.35B
| $572K | 0.07% |
11,708
-7,906
| -40% | -$386K |
|
|
SGYP
318
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $567K | 0.07% |
+93,068
| New | +$567K |
|
319
MSCI
MSCI
$42.9B
| $563K | 0.07% |
+7,147
| New | +$563K |
|
320
Community Health Systems
CYH
$409M
| $561K | 0.07% |
100,276
+77,525
| +341% | +$434K |
|
|
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
| $561K | 0.07% |
+45,224
| New | +$561K |
|
322
TherapeuticsMD
TXMD
$12.5M
| $560K | 0.07% |
1,942
+601
| +45% | +$173K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $559K | 0.07% |
+11,399
| New | +$559K |
|
324
Matador Resources
MTDR
$6.01B
| $554K | 0.07% |
+21,510
| New | +$554K |
|
325
Werner Enterprises
WERN
$1.71B
| $539K | 0.07% |
+20,015
| New | +$539K |
|