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 | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$15.8B
| $423K | 0.04% |
+40,460
| New | +$423K |
|
402
Synovus
SNV
$7.18B
| $422K | 0.04% |
+9,172
| New | +$422K |
|
403
Murphy USA
MUSA
$7.37B
| $415K | 0.04% |
+6,018
| New | +$415K |
|
404
Estee Lauder
EL
$31.9B
| $411K | 0.04% |
3,813
+1,562
| +69% | +$168K |
|
|
SWIR
405
DELISTED
Sierra Wireless
SWIR
| $411K | 0.04% |
+19,129
| New | +$411K |
|
406
Emcor
EME
$27.8B
| $410K | 0.04% |
+5,907
| New | +$410K |
|
|
NBRV
407
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $410K | 0.04% |
+200
| New | +$410K |
|
408
iRhythm Technologies
IRTC
$6B
| $409K | 0.04% |
7,875
-2,059
| -21% | -$107K |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $409K | 0.04% |
+6,504
| New | +$409K |
|
|
410
Dollar Tree
DLTR
$19.7B
| $408K | 0.04% |
4,703
-118,068
| -96% | -$10.2M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | 0.04% |
29,853
-108,493
| -78% | -$1.48M |
|
|
SECO
412
DELISTED
Secoo Holding Limited ADR
SECO
| $401K | 0.04% |
+4,500
| New | +$401K |
|
413
Honda
HMC
$45.1B
| $395K | 0.04% |
13,357
+2,108
| +19% | +$62.3K |
|
|
JUNO
414
DELISTED
Juno Therapeutics, Inc.
JUNO
| $391K | 0.04% |
+8,723
| New | +$391K |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | 0.04% |
+23,421
| New | +$388K |
|
416
SBA Communications
SBAC
$20.3B
| $386K | 0.04% |
2,681
-24,810
| -90% | -$3.57M |
|
417
Leidos
LDOS
$22.7B
| $385K | 0.04% |
+6,493
| New | +$385K |
|
418
American Express
AXP
$225B
| $382K | 0.03% |
+4,220
| New | +$382K |
|
419
Kirby Corp
KEX
$4.9B
| $380K | 0.03% |
+5,766
| New | +$380K |
|
420
MSCI
MSCI
$44.3B
| $379K | 0.03% |
3,245
-1,638
| -34% | -$191K |
|
421
Malibu Boats
MBUU
$625M
| $377K | 0.03% |
+11,912
| New | +$377K |
|
422
Kennametal
KMT
$1.6B
| $376K | 0.03% |
9,323
-27,923
| -75% | -$1.13M |
|
423
John Wiley & Sons Class A
WLY
$2.21B
| $374K | 0.03% |
+6,985
| New | +$374K |
|
424
Cincinnati Financial
CINF
$24.1B
| $373K | 0.03% |
+4,876
| New | +$373K |
|
|
KAMN
425
DELISTED
Kaman Corp
KAMN
| $370K | 0.03% |
+6,639
| New | +$370K |
|