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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.71B
| $599K | 0.05% |
+7,262
| New | +$599K |
|
352
Terex
TEX
$3.36B
| $590K | 0.05% |
+13,106
| New | +$590K |
|
353
Alphabet (Google) Class C
GOOG
$2.9T
| $588K | 0.05% |
+12,260
| New | +$588K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $586K | 0.05% |
20,951
-143,113
| -87% | -$4M |
|
355
Microsoft
MSFT
$3.7T
| $582K | 0.05% |
7,814
+3,253
| +71% | +$242K |
|
356
Alliant Energy
LNT
$16.4B
| $578K | 0.05% |
13,908
+5,738
| +70% | +$238K |
|
357
SLM Corp
SLM
$6.22B
| $576K | 0.05% |
50,216
-32,759
| -39% | -$376K |
|
|
AERI
358
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $574K | 0.05% |
+11,801
| New | +$574K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $573K | 0.05% |
8,871
-47,802
| -84% | -$3.09M |
|
360
Lazard
LAZ
$5.21B
| $571K | 0.05% |
+12,628
| New | +$571K |
|
361
FMC
FMC
$4.6B
| $570K | 0.05% |
+7,360
| New | +$570K |
|
362
Lamb Weston
LW
$7.96B
| $568K | 0.05% |
12,114
+3,541
| +41% | +$166K |
|
|
RXDX
363
DELISTED
Ignyta, Inc.
RXDX
| $567K | 0.05% |
+45,902
| New | +$567K |
|
364
Openlane
KAR
$3.14B
| $566K | 0.05% |
31,345
-2,927
| -9% | -$52.9K |
|
365
Five Point Holdings
FPH
$417M
| $565K | 0.05% |
41,435
-133,565
| -76% | -$1.82M |
|
366
Loews
L
$19.9B
| $556K | 0.05% |
11,611
+5,791
| +100% | +$277K |
|
367
Euronet Worldwide
EEFT
$3.62B
| $552K | 0.05% |
+5,828
| New | +$552K |
|
|
GMS
368
DELISTED
GMS Inc
GMS
| $550K | 0.05% |
15,527
-83,261
| -84% | -$2.95M |
|
369
Cameco
CCJ
$33.7B
| $548K | 0.05% |
+56,752
| New | +$548K |
|
370
Tesla
TSLA
$1.12T
| $543K | 0.05% |
+23,880
| New | +$543K |
|
371
Lennox International
LII
$19.6B
| $542K | 0.05% |
+3,028
| New | +$542K |
|
372
American Financial Group
AFG
$11.5B
| $533K | 0.05% |
5,152
+2,510
| +95% | +$260K |
|
|
LFC
373
DELISTED
China Life Insurance Company Ltd.
LFC
| $533K | 0.05% |
+35,423
| New | +$533K |
|
374
Invesco
IVZ
$9.91B
| $532K | 0.05% |
+15,170
| New | +$532K |
|
375
MidCap Financial Investment
MFIC
$1.16B
| $527K | 0.05% |
+28,734
| New | +$527K |
|