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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $472K | 0.05% |
7,885
+948
| +14% | +$56.7K |
|
|
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
| $472K | 0.05% |
6,321
-28,866
| -82% | -$2.16M |
|
378
Match Group
MTCH
$9.18B
| $470K | 0.05% |
+28,809
| New | +$470K |
|
379
Host Hotels & Resorts
HST
$12B
| $467K | 0.05% |
+25,031
| New | +$467K |
|
380
Progressive
PGR
$143B
| $466K | 0.05% |
11,889
-7,507
| -39% | -$294K |
|
381
Toronto Dominion Bank
TD
$127B
| $465K | 0.05% |
9,278
+2,303
| +33% | +$115K |
|
382
Prestige Consumer Healthcare
PBH
$3.2B
| $459K | 0.05% |
+8,255
| New | +$459K |
|
383
Trinseo
TSE
$88.1M
| $456K | 0.05% |
+6,783
| New | +$456K |
|
|
XHR
384
Xenia Hotels & Resorts
XHR
$1.38B
| $456K | 0.05% |
+26,718
| New | +$456K |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $456K | 0.05% |
2,618
+585
| +29% | +$102K |
|
386
PTC Therapeutics
PTCT
$4.55B
| $455K | 0.05% |
+46,232
| New | +$455K |
|
|
JUNO
387
DELISTED
Juno Therapeutics, Inc.
JUNO
| $452K | 0.05% |
+20,376
| New | +$452K |
|
388
ProPetro Holding
PUMP
$496M
| $451K | 0.05% |
+35,000
| New | +$451K |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $448K | 0.04% |
+13,953
| New | +$448K |
|
390
Caterpillar
CAT
$198B
| $445K | 0.04% |
+4,801
| New | +$445K |
|
|
DERM
391
DELISTED
Dermira, Inc.
DERM
| $442K | 0.04% |
+12,974
| New | +$442K |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $440K | 0.04% |
+10,644
| New | +$440K |
|
393
US Foods
USFD
$17.5B
| $439K | 0.04% |
15,686
+2,293
| +17% | +$64.2K |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $438K | 0.04% |
+9,874
| New | +$438K |
|
395
Marathon Petroleum
MPC
$54.8B
| $433K | 0.04% |
8,577
-8,261
| -49% | -$417K |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $428K | 0.04% |
11,841
-15,116
| -56% | -$546K |
|
397
Cigna
CI
$81.5B
| $427K | 0.04% |
+2,913
| New | +$427K |
|
398
Bunge Global
BG
$16.9B
| $426K | 0.04% |
+5,381
| New | +$426K |
|
399
Bio-Techne
TECH
$8.46B
| $423K | 0.04% |
+16,668
| New | +$423K |
|
400
Ionis Pharmaceuticals
IONS
$9.76B
| $419K | 0.04% |
10,431
-9,569
| -48% | -$384K |
|