SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
Dell
DELL
|
+$11.6M |
| 4 |
Molson Coors Class B
TAP
|
+$10.8M |
| 5 |
Independence Realty Trust
IRT
|
+$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
Fortinet
FTNT
|
+$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$7.72M |
| 4 |
Trane Technologies
TT
|
+$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11B
| $271K | 0.05% |
+5,050
| New | +$271K |
|
|
MIK
327
DELISTED
Michaels Stores, Inc
MIK
| $268K | 0.05% |
11,109
-6,803
| -38% | -$164K |
|
|
BLOX
328
DELISTED
Infoblox Inc
BLOX
| $264K | 0.04% |
+10,000
| New | +$264K |
|
329
Community Health Systems
CYH
$420M
| $263K | 0.04% |
22,751
+2,951
| +15% | +$34.1K |
|
330
Yelp
YELP
$2B
| $263K | 0.04% |
+6,300
| New | +$263K |
|
331
JPMorgan Chase
JPM
$819B
| $260K | 0.04% |
+3,900
| New | +$260K |
|
332
Occidental Petroleum
OXY
$44.4B
| $255K | 0.04% |
+3,500
| New | +$255K |
|
333
BHP
BHP
$135B
| $252K | 0.04% |
8,159
-15,293
| -65% | -$472K |
|
334
New York Times
NYT
$9.48B
| $247K | 0.04% |
+20,672
| New | +$247K |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.04% |
+8,384
| New | +$245K |
|
336
AC Immune
ACIU
$221M
| $243K | 0.04% |
+14,779
| New | +$243K |
|
337
Coherent
COHR
$15.5B
| $243K | 0.04% |
+10,000
| New | +$243K |
|
338
Nabors Industries
NBR
$587M
| $238K | 0.04% |
392
-170
| -30% | -$103K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $237K | 0.04% |
+8,577
| New | +$237K |
|
340
Toll Brothers
TOL
$14B
| $235K | 0.04% |
7,875
-19,954
| -72% | -$595K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.6B
| $233K | 0.04% |
+3,300
| New | +$233K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $233K | 0.04% |
+2,228
| New | +$233K |
|
343
VanEck Oil Services ETF
OIH
$838M
| $230K | 0.04% |
+394
| New | +$230K |
|
|
KDNY
344
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $228K | 0.04% |
+3,675
| New | +$228K |
|
345
MGIC Investment
MTG
$6.51B
| $227K | 0.04% |
+28,406
| New | +$227K |
|
346
Invesco
IVZ
$9.91B
| $222K | 0.04% |
7,127
-12,351
| -63% | -$385K |
|
347
East-West Bancorp
EWBC
$14.9B
| $218K | 0.04% |
5,934
-15,046
| -72% | -$553K |
|
|
DST
348
DELISTED
DST Systems Inc.
DST
| $218K | 0.04% |
3,696
-2,182
| -37% | -$129K |
|
349
Acadia Healthcare
ACHC
$2.15B
| $217K | 0.04% |
4,380
| – | – |
|
|
TLND
350
DELISTED
Talend S.A. American Depositary Shares
TLND
| $216K | 0.04% |
+8,280
| New | +$216K |
|