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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $392K | 0.05% |
+26,910
| New | +$392K |
|
377
Brinker International
EAT
$7.04B
| $387K | 0.05% |
+7,820
| New | +$387K |
|
378
Enerpac Tool Group
EPAC
$2.3B
| $387K | 0.05% |
+14,911
| New | +$387K |
|
379
Goodyear
GT
$2.43B
| $387K | 0.05% |
12,521
-20,875
| -63% | -$645K |
|
380
Conagra Brands
CAG
$9.23B
| $380K | 0.05% |
+9,620
| New | +$380K |
|
|
LL
381
DELISTED
LL Flooring Holdings, Inc.
LL
| $378K | 0.05% |
+24,030
| New | +$378K |
|
382
Plexus
PLXS
$3.75B
| $377K | 0.05% |
+6,967
| New | +$377K |
|
383
Interpublic Group of Companies
IPG
$9.94B
| $375K | 0.05% |
15,993
-19,531
| -55% | -$458K |
|
384
Motorola Solutions
MSI
$79.8B
| $373K | 0.05% |
+4,500
| New | +$373K |
|
385
Honda
HMC
$44.8B
| $370K | 0.05% |
+12,685
| New | +$370K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $369K | 0.05% |
+7,016
| New | +$369K |
|
387
US Foods
USFD
$17.5B
| $368K | 0.05% |
+13,393
| New | +$368K |
|
388
Lear
LEA
$5.91B
| $364K | 0.05% |
2,755
-14,680
| -84% | -$1.94M |
|
389
GE Aerospace
GE
$296B
| $360K | 0.05% |
+2,379
| New | +$360K |
|
|
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | 0.05% |
+18,116
| New | +$354K |
|
|
AGR
391
DELISTED
Avangrid, Inc.
AGR
| $353K | 0.05% |
+9,323
| New | +$353K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $349K | 0.05% |
+7,290
| New | +$349K |
|
|
COTV
393
DELISTED
Cotiviti Holdings, Inc.
COTV
| $349K | 0.05% |
10,137
-4,829
| -32% | -$166K |
|
394
Teradata
TDC
$1.99B
| $348K | 0.05% |
+12,815
| New | +$348K |
|
|
SHPG
395
DELISTED
Shire pic
SHPG
| $347K | 0.04% |
2,033
-4,156
| -67% | -$709K |
|
396
Timken Company
TKR
$5.42B
| $346K | 0.04% |
+8,715
| New | +$346K |
|
397
Illumina
ILMN
$15.7B
| $344K | 0.04% |
+2,760
| New | +$344K |
|
398
Toronto Dominion Bank
TD
$127B
| $344K | 0.04% |
+6,975
| New | +$344K |
|
|
PDS
399
Precision Drilling
PDS
$754M
| $338K | 0.04% |
+3,104
| New | +$338K |
|
400
US Bancorp
USB
$75.9B
| $338K | 0.04% |
+6,589
| New | +$338K |
|