SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hecla Mining
HL
$6.82B
| $4.14M | 0.04% |
+629,789
| New | +$4.14M |
|
452
Logitech
LOGI
$15.9B
| $4.1M | 0.04% |
+55,500
| New | +$4.1M |
|
453
Eversource Energy
ES
$23.7B
| $4.08M | 0.04% |
46,300
+35,192
| +317% | +$3.1M |
|
454
Surgery Partners
SGRY
$2.81B
| $4.08M | 0.04% |
74,176
-93,619
| -56% | -$5.15M |
|
455
Realty Income
O
$54.4B
| $4.07M | 0.04% |
+58,686
| New | +$4.07M |
|
456
Rush Enterprises Class A
RUSHA
$4.48B
| $4.06M | 0.04% |
119,550
+83,100
| +228% | +$2.82M |
|
457
Stryker
SYK
$150B
| $4.06M | 0.04% |
15,173
-16,034
| -51% | -$4.29M |
|
|
SRRA
458
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.06M | 0.04% |
+126,500
| New | +$4.06M |
|
459
AMC Entertainment Holdings
AMC
$1.44B
| $4.05M | 0.04% |
+16,420
| New | +$4.05M |
|
460
KBR
KBR
$6.35B
| $4.03M | 0.04% |
+73,651
| New | +$4.03M |
|
461
Micron Technology
MU
$151B
| $4.03M | 0.04% |
51,736
-329,544
| -86% | -$25.7M |
|
462
Toll Brothers
TOL
$14B
| $4.01M | 0.04% |
+85,360
| New | +$4.01M |
|
463
Liberty Global Class C
LBTYK
$4B
| $3.97M | 0.04% |
153,379
-1,247,844
| -89% | -$32.3M |
|
464
Cadence Bank
CADE
$6.94B
| $3.93M | 0.04% |
134,260
-44,886
| -25% | -$1.31M |
|
465
APA Corp
APA
$7.75B
| $3.89M | 0.04% |
+94,237
| New | +$3.89M |
|
466
Ares Management
ARES
$38.4B
| $3.88M | 0.04% |
+47,778
| New | +$3.88M |
|
467
Levi Strauss
LEVI
$8.59B
| $3.87M | 0.03% |
+195,900
| New | +$3.87M |
|
468
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.87M | 0.03% |
+506,522
| New | +$3.87M |
|
469
Arista Networks
ANET
$178B
| $3.86M | 0.03% |
111,200
+80,400
| +261% | +$2.79M |
|
|
STER
470
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.85M | 0.03% |
145,700
-10,600
| -7% | -$280K |
|
|
WWE
471
DELISTED
World Wrestling Entertainment
WWE
| $3.8M | 0.03% |
60,805
+7,205
| +13% | +$450K |
|
472
PagSeguro Digital
PAGS
$2.78B
| $3.8M | 0.03% |
+189,300
| New | +$3.8M |
|
473
DraftKings
DKNG
$22.8B
| $3.77M | 0.03% |
193,700
+98,400
| +103% | +$1.92M |
|
474
Humana
HUM
$32.8B
| $3.74M | 0.03% |
8,600
+423
| +5% | +$184K |
|
475
eBay
EBAY
$42.2B
| $3.73M | 0.03% |
65,200
-405,528
| -86% | -$23.2M |
|