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 | |
|---|---|---|---|---|---|---|
451
Assured Guaranty
AGO
$3.91B
| $326K | 0.03% |
+8,784
| New | +$326K |
|
452
Calix
CALX
$3.96B
| $326K | 0.03% |
45,001
-18,459
| -29% | -$134K |
|
453
Cabot Corp
CBT
$4.31B
| $323K | 0.03% |
5,390
-25,143
| -82% | -$1.51M |
|
454
Sealed Air
SEE
$4.82B
| $322K | 0.03% |
7,368
+1,977
| +37% | +$86.4K |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $322K | 0.03% |
+2,848
| New | +$322K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.03% |
3,833
-12,895
| -77% | -$1.07M |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.03% |
2,641
-8,463
| -76% | -$1.01M |
|
|
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
| $316K | 0.03% |
+11,754
| New | +$316K |
|
459
Caesars Entertainment
CZR
$5.48B
| $315K | 0.03% |
16,683
+3,158
| +23% | +$59.6K |
|
460
General Mills
GIS
$27B
| $315K | 0.03% |
+5,332
| New | +$315K |
|
461
eBay
EBAY
$42.3B
| $312K | 0.03% |
+9,306
| New | +$312K |
|
462
SiriusXM
SIRI
$8.1B
| $312K | 0.03% |
+6,054
| New | +$312K |
|
463
AstraZeneca
AZN
$253B
| $311K | 0.03% |
10,000
| – | – |
|
|
PDM
464
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $310K | 0.03% |
14,514
+2,562
| +21% | +$54.7K |
|
|
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $310K | 0.03% |
+8,327
| New | +$310K |
|
466
Kimberly-Clark
KMB
$43.1B
| $309K | 0.03% |
+2,351
| New | +$309K |
|
467
Snap-on
SNA
$17.1B
| $305K | 0.03% |
+1,810
| New | +$305K |
|
|
MBLY
468
DELISTED
Mobileye N.V.
MBLY
| $305K | 0.03% |
+4,967
| New | +$305K |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.03% |
6,110
-20,401
| -77% | -$1.02M |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $304K | 0.03% |
10,874
-25,774
| -70% | -$721K |
|
471
Ryman Hospitality Properties
RHP
$6.35B
| $303K | 0.03% |
4,913
-134
| -3% | -$8.26K |
|
472
JD.com
JD
$44.6B
| $302K | 0.03% |
+9,692
| New | +$302K |
|
|
CPE
473
DELISTED
Callon Petroleum Company
CPE
| $298K | 0.03% |
2,269
-24,421
| -91% | -$3.21M |
|
474
Ultragenyx Pharmaceutical
RARE
$3.07B
| $295K | 0.03% |
+4,337
| New | +$295K |
|
475
Bio-Rad Laboratories Class A
BIO
$8B
| $294K | 0.03% |
1,472
-1,730
| -54% | -$346K |
|