SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+32%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
243
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Dell
DELL
|
$11.6M |
| 4 |
Molson Coors Class B
TAP
|
$10.8M |
| 5 |
Independence Realty Trust
IRT
|
$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.7M |
| 2 |
Fortinet
FTNT
|
$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.72M |
| 4 |
Trane Technologies
TT
|
$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $5.19M | 0.88% |
262,404
+237,612
| +958% | +$4.7M |
|
27
Adobe
ADBE
$148B
| $5.09M | 0.87% |
+46,913
| New | +$5.09M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.66M | 0.79% |
115,860
+102,160
| +746% | +$4.11M |
|
|
OCLR
29
DELISTED
Oclaro Inc.
OCLR
| $4.3M | 0.73% |
502,316
+301,026
| +150% | +$2.57M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $4.27M | 0.72% |
+143,129
| New | +$4.27M |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $4M | 0.68% |
79,753
+51,224
| +180% | +$2.57M |
|
32
Visa
V
$681B
| $3.76M | 0.64% |
45,481
-7,617
| -14% | -$630K |
|
33
Newell Brands
NWL
$2.64B
| $3.74M | 0.64% |
71,059
+51,520
| +264% | +$2.71M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 0.64% |
154,382
+121,056
| +363% | +$2.93M |
|
35
Madison Square Garden
MSGS
$4.71B
| $3.58M | 0.61% |
+29,649
| New | +$3.58M |
|
36
Mattel
MAT
$5.87B
| $3.48M | 0.59% |
114,930
+87,617
| +321% | +$2.65M |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $3.37M | 0.57% |
+181,247
| New | +$3.37M |
|
38
PVH
PVH
$4.1B
| $3.37M | 0.57% |
30,488
-7,494
| -20% | -$828K |
|
39
Lowe's Companies
LOW
$146B
| $3.33M | 0.57% |
46,068
+21,188
| +85% | +$1.53M |
|
|
MRT
40
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.32M | 0.56% |
+282,690
| New | +$3.32M |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $3.32M | 0.56% |
54,038
+18,921
| +54% | +$1.16M |
|
42
Nutanix
NTNX
$18.2B
| $3.31M | 0.56% |
+89,400
| New | +$3.31M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.56% |
+60,000
| New | +$3.28M |
|
44
Best Buy
BBY
$15.8B
| $3.23M | 0.55% |
84,482
+4,338
| +5% | +$166K |
|
45
Cisco
CSCO
$268B
| $3.17M | 0.54% |
+100,000
| New | +$3.17M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 0.54% |
+41,483
| New | +$3.16M |
|
47
Ryman Hospitality Properties
RHP
$6.29B
| $3.03M | 0.52% |
63,008
+55,004
| +687% | +$2.65M |
|
48
Wabtec
WAB
$32.7B
| $3.02M | 0.51% |
+36,936
| New | +$3.02M |
|
49
Cinemark Holdings
CNK
$2.92B
| $2.98M | 0.51% |
+77,858
| New | +$2.98M |
|
50
Monster Beverage
MNST
$62B
| $2.96M | 0.5% |
+120,960
| New | +$2.96M |
|