SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $714K | 0.07% |
8,928
-337
| -4% | -$27K |
|
|
KERX
327
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $711K | 0.06% |
+100,120
| New | +$711K |
|
328
AAR Corp
AIR
$2.71B
| $710K | 0.06% |
+18,787
| New | +$710K |
|
329
BWX Technologies
BWXT
$15B
| $706K | 0.06% |
12,602
-22,742
| -64% | -$1.27M |
|
|
AZUL
330
DELISTED
Azul
AZUL
| $705K | 0.06% |
+25,679
| New | +$705K |
|
331
Visteon
VC
$3.41B
| $704K | 0.06% |
+5,690
| New | +$704K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $696K | 0.06% |
+15,785
| New | +$696K |
|
333
Silicon Laboratories
SLAB
$4.45B
| $695K | 0.06% |
8,696
-16,299
| -65% | -$1.3M |
|
|
USG
334
DELISTED
Usg
USG
| $693K | 0.06% |
+21,210
| New | +$693K |
|
|
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
| $691K | 0.06% |
41,560
+1,179
| +3% | +$19.6K |
|
336
Ameriprise Financial
AMP
$46.1B
| $685K | 0.06% |
4,610
-23,497
| -84% | -$3.49M |
|
337
DTE Energy
DTE
$28.4B
| $685K | 0.06% |
+7,507
| New | +$685K |
|
338
PayPal
PYPL
$65.2B
| $680K | 0.06% |
+10,629
| New | +$680K |
|
|
LQ
339
DELISTED
La Quinta Holdings Inc.
LQ
| $665K | 0.06% |
38,016
+28,054
| +282% | +$491K |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $655K | 0.06% |
21,550
-1,396
| -6% | -$42.4K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $645K | 0.06% |
13,589
+7,380
| +119% | +$350K |
|
342
Bank of Montreal
BMO
$90.3B
| $643K | 0.06% |
+8,484
| New | +$643K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $638K | 0.06% |
21,616
-27,188
| -56% | -$802K |
|
344
Federated Hermes
FHI
$4.1B
| $633K | 0.06% |
+21,301
| New | +$633K |
|
345
CareDx
CDNA
$736M
| $630K | 0.06% |
+170,261
| New | +$630K |
|
346
T-Mobile US
TMUS
$284B
| $629K | 0.06% |
10,204
-29,604
| -74% | -$1.82M |
|
347
Spirit AeroSystems
SPR
$4.8B
| $627K | 0.06% |
+8,066
| New | +$627K |
|
|
ICPT
348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $623K | 0.06% |
+10,738
| New | +$623K |
|
349
Trip.com Group
TCOM
$47.6B
| $611K | 0.06% |
11,589
+4,649
| +67% | +$245K |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$1.3B
| $601K | 0.05% |
29,236
-117,966
| -80% | -$2.43M |
|