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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$6.01B
| $365K | 0.04% |
15,362
-6,148
| -29% | -$146K |
|
427
Deluxe
DLX
$876M
| $364K | 0.04% |
+5,046
| New | +$364K |
|
428
MSCI
MSCI
$42.9B
| $364K | 0.04% |
3,741
-3,406
| -48% | -$331K |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $364K | 0.04% |
+41,483
| New | +$364K |
|
430
Patterson-UTI
PTEN
$2.18B
| $363K | 0.04% |
+14,930
| New | +$363K |
|
431
Sally Beauty Holdings
SBH
$1.44B
| $362K | 0.04% |
+17,716
| New | +$362K |
|
|
KATE
432
DELISTED
Kate Spade & Company
KATE
| $362K | 0.04% |
15,578
-116,235
| -88% | -$2.7M |
|
433
Compass Minerals
CMP
$784M
| $360K | 0.04% |
5,306
+1,692
| +47% | +$115K |
|
434
Bankunited
BKU
$2.93B
| $359K | 0.04% |
+9,613
| New | +$359K |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $356K | 0.04% |
+7,916
| New | +$356K |
|
436
Nucor
NUE
$33.8B
| $355K | 0.04% |
+5,944
| New | +$355K |
|
437
Sarepta Therapeutics
SRPT
$1.96B
| $355K | 0.04% |
11,972
+1,872
| +19% | +$55.5K |
|
|
LUMO
438
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $351K | 0.04% |
+1,615
| New | +$351K |
|
439
Zumiez
ZUMZ
$366M
| $350K | 0.04% |
19,155
+4,791
| +33% | +$87.5K |
|
440
Valero Energy
VLO
$48.7B
| $347K | 0.03% |
+5,224
| New | +$347K |
|
441
AptarGroup
ATR
$9.13B
| $346K | 0.03% |
+4,505
| New | +$346K |
|
442
Johnson & Johnson
JNJ
$430B
| $344K | 0.03% |
+2,762
| New | +$344K |
|
443
Dr. Reddy's Laboratories
RDY
$11.9B
| $341K | 0.03% |
+42,425
| New | +$341K |
|
|
AERI
444
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $340K | 0.03% |
7,498
-34,096
| -82% | -$1.55M |
|
445
D.R. Horton
DHI
$54.2B
| $336K | 0.03% |
+10,086
| New | +$336K |
|
446
NETGEAR
NTGR
$811M
| $334K | 0.03% |
+6,730
| New | +$334K |
|
447
Teradata
TDC
$1.99B
| $333K | 0.03% |
10,693
-2,122
| -17% | -$66.1K |
|
448
Yum China
YUMC
$16.5B
| $329K | 0.03% |
+12,085
| New | +$329K |
|
449
Lamb Weston
LW
$8.08B
| $328K | 0.03% |
+7,805
| New | +$328K |
|
450
Scholastic
SCHL
$654M
| $328K | 0.03% |
+7,712
| New | +$328K |
|