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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.03% |
+6,902
| New | +$301K |
|
452
News Corp Class B
NWS
$18.5B
| $299K | 0.03% |
+21,932
| New | +$299K |
|
453
Prestige Consumer Healthcare
PBH
$3.23B
| $297K | 0.03% |
+5,925
| New | +$297K |
|
454
JB Hunt Transport Services
JBHT
$13.7B
| $293K | 0.03% |
+2,640
| New | +$293K |
|
455
eBay
EBAY
$41.7B
| $292K | 0.03% |
+7,597
| New | +$292K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $292K | 0.03% |
+5,040
| New | +$292K |
|
457
Western Alliance Bancorporation
WAL
$9.8B
| $292K | 0.03% |
+5,491
| New | +$292K |
|
458
Invesco Mortgage Capital
IVR
$523M
| $289K | 0.03% |
1,689
-4,030
| -70% | -$690K |
|
459
Novartis
NVS
$248B
| $289K | 0.03% |
3,753
-2,403
| -39% | -$185K |
|
460
Ovid Therapeutics
OVID
$86.8M
| $287K | 0.03% |
33,500
-1,500
| -4% | -$12.9K |
|
461
Vodafone
VOD
$28.6B
| $285K | 0.03% |
+10,018
| New | +$285K |
|
462
Insmed
INSM
$30.9B
| $284K | 0.03% |
9,106
-38,904
| -81% | -$1.21M |
|
463
Wendy's
WEN
$1.9B
| $284K | 0.03% |
18,298
-104,845
| -85% | -$1.63M |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $283K | 0.03% |
2,765
-2,385
| -46% | -$244K |
|
465
Roku
ROKU
$14.3B
| $282K | 0.03% |
+10,639
| New | +$282K |
|
|
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282K | 0.03% |
9,088
-4,751
| -34% | -$147K |
|
467
Skechers
SKX
$9.5B
| $280K | 0.03% |
+11,151
| New | +$280K |
|
|
CBAY
468
DELISTED
Cymabay Therapeutics
CBAY
| $278K | 0.03% |
+34,410
| New | +$278K |
|
|
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $278K | 0.03% |
+12,088
| New | +$278K |
|
470
Advanced Energy
AEIS
$5.83B
| $274K | 0.03% |
3,390
-16,479
| -83% | -$1.33M |
|
471
Vail Resorts
MTN
$5.51B
| $273K | 0.02% |
+1,197
| New | +$273K |
|
472
Adeia
ADEA
$1.68B
| $268K | 0.02% |
+40,083
| New | +$268K |
|
473
Eastman Chemical
EMN
$7.74B
| $264K | 0.02% |
+2,912
| New | +$264K |
|
|
ELLI
474
DELISTED
Ellie Mae Inc
ELLI
| $261K | 0.02% |
+3,169
| New | +$261K |
|
475
Zurn Elkay Water Solutions
ZWS
$7.64B
| $258K | 0.02% |
+21,076
| New | +$258K |
|