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 | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $538K | 0.07% |
+15,013
| New | +$538K |
|
327
Monro
MNRO
$530M
| $535K | 0.07% |
+9,362
| New | +$535K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $535K | 0.07% |
+29,115
| New | +$535K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $533K | 0.07% |
+6,434
| New | +$533K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $531K | 0.07% |
+5,742
| New | +$531K |
|
|
BKS
331
DELISTED
Barnes & Noble
BKS
| $531K | 0.07% |
+47,642
| New | +$531K |
|
332
Consolidated Edison
ED
$35.4B
| $530K | 0.07% |
+7,198
| New | +$530K |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $528K | 0.07% |
+12,424
| New | +$528K |
|
334
Veeva Systems
VEEV
$44.7B
| $527K | 0.07% |
+12,945
| New | +$527K |
|
335
Dana Inc
DAN
$2.7B
| $525K | 0.07% |
27,628
+1,294
| +5% | +$24.6K |
|
336
Honeywell
HON
$136B
| $524K | 0.07% |
+4,720
| New | +$524K |
|
|
CAJ
337
DELISTED
Canon, Inc.
CAJ
| $524K | 0.07% |
+18,620
| New | +$524K |
|
338
HubSpot
HUBS
$25.7B
| $522K | 0.07% |
11,096
-1,772
| -14% | -$83.4K |
|
339
Valley National Bancorp
VLY
$6.01B
| $522K | 0.07% |
+44,839
| New | +$522K |
|
|
SAFE
340
Safehold
SAFE
$1.17B
| $516K | 0.07% |
+8,578
| New | +$516K |
|
|
HAR
341
DELISTED
Harman International Industries
HAR
| $516K | 0.07% |
+4,645
| New | +$516K |
|
342
HP
HPQ
$27.4B
| $496K | 0.06% |
+33,437
| New | +$496K |
|
343
Calix
CALX
$3.96B
| $490K | 0.06% |
63,460
+38,460
| +154% | +$297K |
|
344
NXP Semiconductors
NXPI
$57.2B
| $490K | 0.06% |
5,000
-75,004
| -94% | -$7.35M |
|
345
JPMorgan Chase
JPM
$809B
| $483K | 0.06% |
5,600
+1,700
| +44% | +$147K |
|
346
Valmont Industries
VMI
$7.46B
| $475K | 0.06% |
+3,376
| New | +$475K |
|
347
Ichor Holdings
ICHR
$579M
| $474K | 0.06% |
+43,842
| New | +$474K |
|
|
ELGX
348
DELISTED
Endologix Inc
ELGX
| $471K | 0.06% |
+8,235
| New | +$471K |
|
349
Amphastar Pharmaceuticals
AMPH
$1.37B
| $470K | 0.06% |
+25,561
| New | +$470K |
|
350
Aon
AON
$79.9B
| $470K | 0.06% |
+4,213
| New | +$470K |
|