SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+2.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
719
New
321
Increased
119
Reduced
86
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Hologic
HOLX
|
$8.69M |
| 5 |
AbbVie
ABBV
|
$8.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Dell
DELL
|
$11.5M |
| 3 |
Molson Coors Class B
TAP
|
$9.36M |
| 4 |
Netflix
NFLX
|
$9.18M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$8.31M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.43B
| $5.48M | 0.71% |
+81,333
| New | +$5.48M |
|
27
Macy's
M
$4.42B
| $5.47M | 0.71% |
152,686
-27,337
| -15% | -$979K |
|
|
AKAO
28
DELISTED
Achaogen, Inc.
AKAO
| $5.41M | 0.7% |
+415,189
| New | +$5.41M |
|
29
CommScope
COMM
$3.57B
| $5.24M | 0.68% |
140,742
-180,430
| -56% | -$6.71M |
|
30
MGM Resorts International
MGM
$10.4B
| $5.05M | 0.65% |
175,250
+164,292
| +1,499% | +$4.74M |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $4.97M | 0.64% |
164,177
+21,048
| +15% | +$637K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $4.95M | 0.64% |
59,883
+43,445
| +264% | +$3.59M |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $4.91M | 0.64% |
140,000
-75,943
| -35% | -$2.66M |
|
34
Gen Digital
GEN
$18.3B
| $4.77M | 0.62% |
+199,800
| New | +$4.77M |
|
35
Mattel
MAT
$5.87B
| $4.71M | 0.61% |
170,993
+56,063
| +49% | +$1.54M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.66M | 0.6% |
75,449
+67,286
| +824% | +$4.15M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.62M | 0.6% |
61,270
+57,970
| +1,757% | +$4.37M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $4.55M | 0.59% |
+65,259
| New | +$4.55M |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.52M | 0.58% |
106,719
+91,486
| +601% | +$3.87M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.57% |
+36,154
| New | +$4.42M |
|
41
Edwards Lifesciences
EW
$47.7B
| $4.3M | 0.56% |
+45,940
| New | +$4.3M |
|
42
Dollar Tree
DLTR
$21.3B
| $4.27M | 0.55% |
55,262
+36,892
| +201% | +$2.85M |
|
43
AMC Networks
AMCX
$316M
| $4.19M | 0.54% |
+80,000
| New | +$4.19M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $4.16M | 0.54% |
+33,566
| New | +$4.16M |
|
|
CPE
45
DELISTED
Callon Petroleum Company
CPE
| $4.1M | 0.53% |
266,897
+245,843
| +1,168% | +$3.78M |
|
46
Kroger
KR
$45.1B
| $4.1M | 0.53% |
118,750
+83,862
| +240% | +$2.89M |
|
47
Delta Air Lines
DAL
$40B
| $4.05M | 0.52% |
+82,216
| New | +$4.05M |
|
48
Jack in the Box
JACK
$339M
| $3.95M | 0.51% |
35,397
+11,466
| +48% | +$1.28M |
|
49
CyberArk
CYBR
$23B
| $3.93M | 0.51% |
86,357
+38,734
| +81% | +$1.76M |
|
|
MSGN
50
DELISTED
MSG Networks Inc.
MSGN
| $3.88M | 0.5% |
180,235
-1,012
| -0.6% | -$21.8K |
|