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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $564K | 0.06% |
14,511
+1,934
| +15% | +$75.2K |
|
|
NEX
352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $564K | 0.06% |
+39,422
| New | +$564K |
|
353
Omeros
OMER
$284M
| $559K | 0.06% |
+36,944
| New | +$559K |
|
354
Danaher
DHR
$143B
| $544K | 0.05% |
+7,173
| New | +$544K |
|
355
Alibaba
BABA
$323B
| $539K | 0.05% |
+4,995
| New | +$539K |
|
356
Celanese
CE
$5.34B
| $539K | 0.05% |
+6,008
| New | +$539K |
|
357
FNB Corp
FNB
$5.92B
| $535K | 0.05% |
+35,981
| New | +$535K |
|
358
Norfolk Southern
NSC
$62.3B
| $535K | 0.05% |
4,780
+2,720
| +132% | +$304K |
|
359
Voya Financial
VOYA
$7.38B
| $534K | 0.05% |
+14,077
| New | +$534K |
|
360
Zoetis
ZTS
$67.9B
| $522K | 0.05% |
+9,781
| New | +$522K |
|
361
First American
FAF
$6.83B
| $519K | 0.05% |
+13,201
| New | +$519K |
|
|
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
| $518K | 0.05% |
84,042
-206,505
| -71% | -$1.27M |
|
363
Copa Holdings
CPA
$4.85B
| $517K | 0.05% |
+4,607
| New | +$517K |
|
364
TruBridge
TBRG
$300M
| $512K | 0.05% |
+18,300
| New | +$512K |
|
|
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $504K | 0.05% |
+30,989
| New | +$504K |
|
|
SJR
366
DELISTED
Shaw Communications Inc.
SJR
| $503K | 0.05% |
+24,258
| New | +$503K |
|
|
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | 0.05% |
176,369
-180,715
| -51% | -$515K |
|
368
Cummins
CMI
$55.1B
| $495K | 0.05% |
3,274
-165
| -5% | -$24.9K |
|
369
TherapeuticsMD
TXMD
$12.5M
| $495K | 0.05% |
1,373
-569
| -29% | -$205K |
|
370
Watsco
WSO
$16.6B
| $495K | 0.05% |
+3,460
| New | +$495K |
|
371
Henry Schein
HSIC
$8.42B
| $492K | 0.05% |
+7,380
| New | +$492K |
|
372
Baidu
BIDU
$35.1B
| $490K | 0.05% |
+2,839
| New | +$490K |
|
373
Northrop Grumman
NOC
$83.2B
| $490K | 0.05% |
2,060
-3,499
| -63% | -$832K |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $489K | 0.05% |
10,000
+3,485
| +53% | +$170K |
|
375
Carter's
CRI
$1.05B
| $475K | 0.05% |
+5,283
| New | +$475K |
|