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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $650K | 0.07% |
18,687
-2,895
| -13% | -$101K |
|
327
BioCryst Pharmaceuticals
BCRX
$1.74B
| $643K | 0.06% |
+76,583
| New | +$643K |
|
328
MGM Resorts International
MGM
$9.98B
| $633K | 0.06% |
23,090
-152,160
| -87% | -$4.17M |
|
|
VGR
329
DELISTED
Vector Group Ltd.
VGR
| $629K | 0.06% |
+49,374
| New | +$629K |
|
330
ON Semiconductor
ON
$20.1B
| $627K | 0.06% |
40,487
+25,894
| +177% | +$401K |
|
331
Biogen
BIIB
$20.6B
| $623K | 0.06% |
2,278
-4,601
| -67% | -$1.26M |
|
332
Revvity
RVTY
$10.1B
| $620K | 0.06% |
+10,684
| New | +$620K |
|
333
Exact Sciences
EXAS
$10.2B
| $616K | 0.06% |
+26,119
| New | +$616K |
|
334
Cintas
CTAS
$82.4B
| $610K | 0.06% |
19,304
-16,020
| -45% | -$506K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $610K | 0.06% |
+19,234
| New | +$610K |
|
336
Landstar System
LSTR
$4.58B
| $606K | 0.06% |
+7,072
| New | +$606K |
|
337
Allison Transmission
ALSN
$7.53B
| $605K | 0.06% |
16,766
+7,082
| +73% | +$256K |
|
338
Interpublic Group of Companies
IPG
$9.94B
| $604K | 0.06% |
24,576
+8,583
| +54% | +$211K |
|
339
GSK
GSK
$81.5B
| $599K | 0.06% |
+11,350
| New | +$599K |
|
340
Interactive Brokers
IBKR
$26.8B
| $595K | 0.06% |
+68,564
| New | +$595K |
|
341
Fair Isaac
FICO
$36.8B
| $594K | 0.06% |
+4,606
| New | +$594K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $591K | 0.06% |
+4,988
| New | +$591K |
|
343
Pacira BioSciences
PCRX
$1.19B
| $585K | 0.06% |
+12,826
| New | +$585K |
|
344
CMS Energy
CMS
$21.4B
| $582K | 0.06% |
+13,004
| New | +$582K |
|
345
Plexus
PLXS
$3.75B
| $580K | 0.06% |
10,034
+3,067
| +44% | +$177K |
|
|
BOBE
346
DELISTED
Bob Evans Farms, Inc.
BOBE
| $576K | 0.06% |
+8,883
| New | +$576K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $574K | 0.06% |
+11,554
| New | +$574K |
|
348
SL Green Realty
SLG
$4.4B
| $573K | 0.06% |
+5,552
| New | +$573K |
|
349
Honda
HMC
$44.8B
| $572K | 0.06% |
18,896
+6,211
| +49% | +$188K |
|
|
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
| $571K | 0.06% |
20,162
+10,380
| +106% | +$294K |
|