SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Dell
DELL
|
$11.6M |
| 4 |
Molson Coors Class B
TAP
|
$10.8M |
| 5 |
Independence Realty Trust
IRT
|
$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.7M |
| 2 |
Fortinet
FTNT
|
$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.72M |
| 4 |
Trane Technologies
TT
|
$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$92.9B
| – | – |
-9,261
| Closed | -$907K |
|
402
SiriusXM
SIRI
$8.1B
| – | – |
-2,296
| Closed | -$91K |
|
403
SLM Corp
SLM
$6.49B
| – | – |
-10,193
| Closed | -$63K |
|
404
iShares Silver Trust
SLV
$20.1B
| – | – |
-70,616
| Closed | -$1.26M |
|
405
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,887
| Closed | -$411K |
|
406
Snap-on
SNA
$17.1B
| – | – |
-1,878
| Closed | -$297K |
|
407
S&P Global
SPGI
$164B
| – | – |
-7,146
| Closed | -$767K |
|
408
Steel Dynamics
STLD
$19.8B
| – | – |
-34,297
| Closed | -$841K |
|
409
Suncor Energy
SU
$48.5B
| – | – |
-26,003
| Closed | -$721K |
|
410
AT&T
T
$212B
| – | – |
-18,446
| Closed | -$602K |
|
411
TransDigm Group
TDG
$71.6B
| – | – |
-2,870
| Closed | -$756K |
|
412
Teck Resources
TECK
$16.8B
| – | – |
-15,100
| Closed | -$199K |
|
413
Telefonica
TEF
$30.1B
| – | – |
-21,552
| Closed | -$159K |
|
414
Treehouse Foods
THS
$917M
| – | – |
-2,575
| Closed | -$265K |
|
415
Interface
TILE
$1.64B
| – | – |
-14,081
| Closed | -$215K |
|
416
Targa Resources
TRGP
$34.9B
| – | – |
-6,949
| Closed | -$293K |
|
417
Trustmark
TRMK
$2.43B
| – | – |
-17,891
| Closed | -$445K |
|
|
418
Trane Technologies
TT
$92.1B
| – | – |
-92,602
| Closed | -$5.9M |
|
419
TETRA Technologies
TTI
$625M
| – | – |
-24,327
| Closed | -$155K |
|
420
Twilio
TWLO
$16.7B
| – | – |
-16,900
| Closed | -$617K |
|
421
Under Armour Class C
UA
$2.13B
| – | – |
-46,123
| Closed | -$1.68M |
|
422
United Airlines
UAL
$34.5B
| – | – |
-68,133
| Closed | -$2.8M |
|
423
UBS Group
UBS
$128B
| – | – |
-13,423
| Closed | -$174K |
|
424
UDR
UDR
$13B
| – | – |
-14,750
| Closed | -$544K |
|
425
Ulta Beauty
ULTA
$23.1B
| – | – |
-947
| Closed | -$231K |
|