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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $259K | 0.03% |
3,050
-1,241
| -29% | -$105K |
|
452
Illinois Tool Works
ITW
$77.6B
| $258K | 0.03% |
2,103
-16,902
| -89% | -$2.07M |
|
453
LiveRamp
RAMP
$1.86B
| $257K | 0.03% |
+9,584
| New | +$257K |
|
|
ABB
454
DELISTED
ABB Ltd.
ABB
| $257K | 0.03% |
+12,191
| New | +$257K |
|
455
ZTO Express
ZTO
$14.7B
| $256K | 0.03% |
+21,132
| New | +$256K |
|
|
FCH
456
DELISTED
Felcor Lodging Trust
FCH
| $256K | 0.03% |
31,955
+10,927
| +52% | +$87.5K |
|
|
CBF
457
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $255K | 0.03% |
+6,502
| New | +$255K |
|
|
PDM
458
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $250K | 0.03% |
+11,952
| New | +$250K |
|
459
ING
ING
$71B
| $247K | 0.03% |
+17,564
| New | +$247K |
|
|
SPNC
460
DELISTED
Spectranetics Corp
SPNC
| $246K | 0.03% |
+10,061
| New | +$246K |
|
461
Cohen & Steers
CNS
$3.7B
| $245K | 0.03% |
+7,300
| New | +$245K |
|
462
Sealed Air
SEE
$4.82B
| $245K | 0.03% |
+5,391
| New | +$245K |
|
|
CZR
463
DELISTED
Caesars Entertainment Corporation
CZR
| $245K | 0.03% |
+28,881
| New | +$245K |
|
464
Enovis
ENOV
$1.84B
| $242K | 0.03% |
+3,914
| New | +$242K |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $239K | 0.03% |
+2,814
| New | +$239K |
|
466
SK Telecom
SKM
$8.38B
| $238K | 0.03% |
+6,907
| New | +$238K |
|
|
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | 0.03% |
+13,470
| New | +$238K |
|
468
A.O. Smith
AOS
$10.3B
| $237K | 0.03% |
+5,009
| New | +$237K |
|
469
Kulicke & Soffa
KLIC
$1.99B
| $237K | 0.03% |
+14,874
| New | +$237K |
|
|
CSII
470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.03% |
+9,782
| New | +$236K |
|
|
TEN
471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | 0.03% |
+3,767
| New | +$236K |
|
472
Corbus Pharmaceuticals
CRBP
$121M
| $234K | 0.03% |
925
+276
| +43% | +$69.8K |
|
473
Nasdaq
NDAQ
$53.6B
| $234K | 0.03% |
+10,476
| New | +$234K |
|
|
AYR
474
DELISTED
Aircastle Limited
AYR
| $233K | 0.03% |
+11,163
| New | +$233K |
|
475
Garmin
GRMN
$45.7B
| $231K | 0.03% |
4,762
-8,101
| -63% | -$393K |
|