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 | |
|---|---|---|---|---|---|---|
|
RRD
301
DELISTED
RR Donnelley & Sons Co.
RRD
| $755K | 0.08% |
+62,372
| New | +$755K |
|
302
Allegion
ALLE
$14.7B
| $752K | 0.08% |
+9,945
| New | +$752K |
|
303
Enbridge
ENB
$105B
| $745K | 0.07% |
+17,796
| New | +$745K |
|
|
NEWR
304
DELISTED
New Relic, Inc.
NEWR
| $744K | 0.07% |
+20,086
| New | +$744K |
|
305
Fabrinet
FN
$13.2B
| $736K | 0.07% |
+17,494
| New | +$736K |
|
|
306
AbbVie
ABBV
$375B
| $723K | 0.07% |
11,098
-130,306
| -92% | -$8.49M |
|
307
T Rowe Price
TROW
$23.8B
| $722K | 0.07% |
+10,595
| New | +$722K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $720K | 0.07% |
+24,727
| New | +$720K |
|
309
Fortive
FTV
$16.2B
| $719K | 0.07% |
+14,266
| New | +$719K |
|
310
Oracle
ORCL
$654B
| $715K | 0.07% |
+16,019
| New | +$715K |
|
|
BPMC
311
DELISTED
Blueprint Medicines
BPMC
| $714K | 0.07% |
+17,849
| New | +$714K |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $699K | 0.07% |
11,145
+4,129
| +59% | +$259K |
|
313
Honeywell
HON
$136B
| $695K | 0.07% |
5,813
+1,093
| +23% | +$131K |
|
314
Groupon
GRPN
$971M
| $688K | 0.07% |
+8,753
| New | +$688K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $686K | 0.07% |
+5,795
| New | +$686K |
|
316
Paychex
PAYX
$48.7B
| $682K | 0.07% |
+11,579
| New | +$682K |
|
317
Conagra Brands
CAG
$9.23B
| $678K | 0.07% |
16,818
+7,198
| +75% | +$290K |
|
|
MORE
318
DELISTED
Monogram Residential Trust, Inc.
MORE
| $673K | 0.07% |
+67,548
| New | +$673K |
|
319
Owens & Minor
OMI
$434M
| $671K | 0.07% |
19,410
-2,572
| -12% | -$88.9K |
|
320
Keysight
KEYS
$28.9B
| $667K | 0.07% |
+18,453
| New | +$667K |
|
321
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $667K | 0.07% |
+35,500
| New | +$667K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $667K | 0.07% |
5,626
-3,820
| -40% | -$453K |
|
323
Neurocrine Biosciences
NBIX
$14.3B
| $664K | 0.07% |
+15,320
| New | +$664K |
|
324
Exxon Mobil
XOM
$466B
| $656K | 0.07% |
8,000
-9,010
| -53% | -$739K |
|
325
American Express
AXP
$227B
| $652K | 0.07% |
+8,244
| New | +$652K |
|