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 | |
|---|---|---|---|---|---|---|
351
Chunghwa Telecom
CHT
$34.3B
| $470K | 0.06% |
+14,892
| New | +$470K |
|
352
Cummins
CMI
$55.1B
| $470K | 0.06% |
+3,439
| New | +$470K |
|
353
ABM Industries
ABM
$3B
| $466K | 0.06% |
+11,408
| New | +$466K |
|
354
Simon Property Group
SPG
$59.5B
| $466K | 0.06% |
+2,626
| New | +$466K |
|
355
Petrobras
PBR
$78.7B
| $464K | 0.06% |
+45,905
| New | +$464K |
|
356
Visteon
VC
$3.41B
| $460K | 0.06% |
+5,724
| New | +$460K |
|
|
AVXS
357
DELISTED
AveXis, Inc. Common Stock
AVXS
| $457K | 0.06% |
9,568
+4,728
| +98% | +$226K |
|
358
Federated Hermes
FHI
$4.1B
| $452K | 0.06% |
15,980
-32,860
| -67% | -$929K |
|
359
Assertio
ASRT
$76.8M
| $445K | 0.06% |
6,174
+2,224
| +56% | +$160K |
|
360
Douglas Emmett
DEI
$2.83B
| $442K | 0.06% |
+12,080
| New | +$442K |
|
361
HSBC
HSBC
$227B
| $437K | 0.06% |
+12,037
| New | +$437K |
|
362
Urban Edge Properties
UE
$2.67B
| $432K | 0.06% |
+15,681
| New | +$432K |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| $432K | 0.06% |
+6,387
| New | +$432K |
|
364
Roper Technologies
ROP
$55.8B
| $426K | 0.06% |
+2,327
| New | +$426K |
|
365
Wabtec
WAB
$33B
| $422K | 0.05% |
5,085
-31,851
| -86% | -$2.64M |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $421K | 0.05% |
+11,271
| New | +$421K |
|
367
Allstate
ALL
$53.1B
| $419K | 0.05% |
+5,650
| New | +$419K |
|
368
Ross Stores
ROST
$49.4B
| $419K | 0.05% |
+6,386
| New | +$419K |
|
|
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $415K | 0.05% |
+7,545
| New | +$415K |
|
370
Vodafone
VOD
$28.5B
| $414K | 0.05% |
16,943
-35,489
| -68% | -$867K |
|
371
Citigroup
C
$176B
| $412K | 0.05% |
+6,937
| New | +$412K |
|
|
KTWO
372
DELISTED
K2M Group Holdings, Inc
KTWO
| $408K | 0.05% |
20,352
+9,240
| +83% | +$185K |
|
373
Applied Materials
AMAT
$130B
| $406K | 0.05% |
12,577
+1,519
| +14% | +$49K |
|
374
Northern Trust
NTRS
$24.3B
| $400K | 0.05% |
+4,491
| New | +$400K |
|
375
TrueCar
TRUE
$191M
| $399K | 0.05% |
+31,936
| New | +$399K |
|