SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-1.25%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.09M |
| 5 |
SPDR Gold Trust
GLD
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 12.91% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $1.74M | 0.71% | +31,005 | New | +$1.74M |
|
27
FedEx
FDX
$54.5B
| $1.73M | 0.71% | +10,659 | New | +$1.73M |
|
28
Bausch Health
BHC
$2.74B
| $1.73M | 0.7% | +65,708 | New | +$1.73M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.7% | +54,726 | New | +$1.72M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.65M | 0.67% | +108,740 | New | +$1.65M |
|
31
Honeywell
HON
$139B
| $1.61M | 0.65% | +14,321 | New | +$1.61M |
|
32
Foot Locker
FL
$2.36B
| $1.55M | 0.63% | +24,077 | New | +$1.55M |
|
33
Medtronic
MDT
$119B
| $1.52M | 0.62% | +20,323 | New | +$1.52M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.62% | +49,998 | New | +$1.52M |
|
35
Tesla
TSLA
$1.08T
| $1.5M | 0.61% | +6,547 | New | +$1.5M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 0.6% | +16,443 | New | +$1.47M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.43M | 0.58% | +11,697 | New | +$1.43M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.57% | +1,830 | New | +$1.4M |
|
39
Caterpillar
CAT
$196B
| $1.37M | 0.56% | +17,909 | New | +$1.37M |
|
40
Oracle
ORCL
$635B
| $1.35M | 0.55% | +32,904 | New | +$1.35M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.55% | +15,917 | New | +$1.34M |
|
42
Broadcom
AVGO
$1.4T
| $1.33M | 0.54% | +8,610 | New | +$1.33M |
|
43
Incyte
INCY
$16.5B
| $1.33M | 0.54% | +18,313 | New | +$1.33M |
|
44
Signet Jewelers
SIG
$3.62B
| $1.32M | 0.54% | +10,674 | New | +$1.32M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.54% | +20,762 | New | +$1.31M |
|
46
Ovintiv
OVV
$10.8B
| $1.31M | 0.53% | +214,392 | New | +$1.31M |
|
47
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.52% | +11,557 | New | +$1.28M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.52% | +77,375 | New | +$1.28M |
|
49
Eaton
ETN
$136B
| $1.27M | 0.52% | +20,241 | New | +$1.27M |
|
50
Trane Technologies
TT
$92.5B
| $1.26M | 0.51% | +20,324 | New | +$1.26M |
|