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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $418K | 0.04% |
+7,931
| New | +$418K |
|
402
Allete
ALE
$3.69B
| $412K | 0.04% |
6,091
-3,357
| -36% | -$227K |
|
403
Adeia
ADEA
$1.69B
| $410K | 0.04% |
+45,685
| New | +$410K |
|
|
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $408K | 0.04% |
18,360
-79,149
| -81% | -$1.76M |
|
405
HUB Group
HUBG
$2.29B
| $402K | 0.04% |
+17,308
| New | +$402K |
|
406
Lennox International
LII
$20.3B
| $401K | 0.04% |
2,400
-5,412
| -69% | -$904K |
|
407
Spire
SR
$4.46B
| $401K | 0.04% |
5,949
-3,238
| -35% | -$218K |
|
408
Healthpeak Properties
DOC
$12.8B
| $399K | 0.04% |
+12,756
| New | +$399K |
|
|
HIFR
409
DELISTED
InfraREIT, Inc.
HIFR
| $398K | 0.04% |
+22,084
| New | +$398K |
|
410
Gartner
IT
$18.6B
| $397K | 0.04% |
+3,676
| New | +$397K |
|
411
Allstate
ALL
$53.1B
| $396K | 0.04% |
4,863
-787
| -14% | -$64.1K |
|
412
PTC
PTC
$25.6B
| $394K | 0.04% |
7,500
-26,166
| -78% | -$1.37M |
|
413
RPM International
RPM
$16.2B
| $389K | 0.04% |
+7,065
| New | +$389K |
|
414
United Airlines
UAL
$34.5B
| $389K | 0.04% |
+5,506
| New | +$389K |
|
415
Williams Companies
WMB
$69.9B
| $387K | 0.04% |
13,083
-10,883
| -45% | -$322K |
|
416
Teleflex
TFX
$5.78B
| $386K | 0.04% |
+1,993
| New | +$386K |
|
417
CDW
CDW
$22.2B
| $378K | 0.04% |
+6,546
| New | +$378K |
|
|
SGYP
418
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $378K | 0.04% |
81,090
-11,978
| -13% | -$55.8K |
|
419
Diamondback Energy
FANG
$40.2B
| $377K | 0.04% |
3,640
-23,580
| -87% | -$2.44M |
|
420
NetEase
NTES
$85B
| $376K | 0.04% |
+6,625
| New | +$376K |
|
|
EXFO
421
DELISTED
EXFO INC.
EXFO
| $376K | 0.04% |
+72,380
| New | +$376K |
|
422
Travel + Leisure Co
TNL
$4.08B
| $372K | 0.04% |
+9,755
| New | +$372K |
|
423
Trip.com Group
TCOM
$47.6B
| $371K | 0.04% |
+7,542
| New | +$371K |
|
424
Blackrock
BLK
$170B
| $370K | 0.04% |
966
-3,302
| -77% | -$1.26M |
|
425
SEI Investments
SEIC
$10.8B
| $366K | 0.04% |
+7,245
| New | +$366K |
|