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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$17.3B
| $298K | 0.04% |
20,050
-20,412
| -50% | -$303K |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $295K | 0.04% |
17,485
-3,583
| -17% | -$60.5K |
|
428
LyondellBasell Industries
LYB
$17.7B
| $293K | 0.04% |
3,426
-26,442
| -89% | -$2.26M |
|
429
Upbound Group
UPBD
$1.47B
| $289K | 0.04% |
+25,660
| New | +$289K |
|
|
KAMN
430
DELISTED
Kaman Corp
KAMN
| $289K | 0.04% |
+5,908
| New | +$289K |
|
431
Penske Automotive Group
PAG
$12.4B
| $288K | 0.04% |
+5,559
| New | +$288K |
|
432
Kimco Realty
KIM
$15.4B
| $287K | 0.04% |
+11,390
| New | +$287K |
|
433
Compass Minerals
CMP
$784M
| $283K | 0.04% |
+3,614
| New | +$283K |
|
434
Gray Television
GTN
$625M
| $282K | 0.04% |
+25,990
| New | +$282K |
|
435
Airgain
AIRG
$52M
| $281K | 0.04% |
+19,542
| New | +$281K |
|
436
Tile Shop Holdings
TTSH
$278M
| $281K | 0.04% |
+14,359
| New | +$281K |
|
437
Sarepta Therapeutics
SRPT
$1.96B
| $277K | 0.04% |
10,100
-43,938
| -81% | -$1.21M |
|
|
SRG
438
Seritage Growth Properties
SRG
$211M
| $276K | 0.04% |
+6,466
| New | +$276K |
|
439
American Electric Power
AEP
$57.8B
| $274K | 0.04% |
+4,359
| New | +$274K |
|
440
AstraZeneca
AZN
$253B
| $273K | 0.04% |
+10,000
| New | +$273K |
|
|
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $271K | 0.04% |
+3,816
| New | +$271K |
|
442
Clean Energy Fuels
CLNE
$546M
| $269K | 0.03% |
+93,728
| New | +$269K |
|
443
Southwest Airlines
LUV
$16.5B
| $265K | 0.03% |
5,305
-11,493
| -68% | -$574K |
|
444
T-Mobile US
TMUS
$284B
| $265K | 0.03% |
4,607
-11,033
| -71% | -$635K |
|
445
Forward Air
FWRD
$916M
| $263K | 0.03% |
5,560
+784
| +16% | +$37.1K |
|
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $263K | 0.03% |
+13,846
| New | +$263K |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $263K | 0.03% |
+13,441
| New | +$263K |
|
448
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.03% |
2,200
-2,200
| -50% | -$261K |
|
449
World Kinect Corp
WKC
$1.48B
| $261K | 0.03% |
+5,669
| New | +$261K |
|
450
Royal Gold
RGLD
$12.2B
| $259K | 0.03% |
+4,092
| New | +$259K |
|