SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.6M |
| 3 |
McDonald's
MCD
|
$15M |
| 4 |
Sinclair Inc
SBGI
|
$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$8.78M |
| 2 |
AbbVie
ABBV
|
$8.49M |
| 3 |
Visa
V
|
$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $6.68M | 0.67% |
73,499
+38,499
| +110% | +$3.5M |
|
27
Lowe's Companies
LOW
$146B
| $6.57M | 0.66% |
79,971
+63,208
| +377% | +$5.2M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $6.45M | 0.65% |
25,950
+22,915
| +755% | +$5.7M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.37M | 0.64% |
52,627
+22,301
| +74% | +$2.7M |
|
30
Eli Lilly
LLY
$661B
| $6.31M | 0.63% |
75,000
-71,398
| -49% | -$6.01M |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $6.11M | 0.61% |
105,568
-963
| -0.9% | -$55.7K |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| $5.76M | 0.58% |
586,988
+276,988
| +89% | +$2.72M |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $5.73M | 0.57% |
209,732
+45,555
| +28% | +$1.25M |
|
34
Dycom Industries
DY
$7.21B
| $5.58M | 0.56% |
60,002
-17,498
| -23% | -$1.63M |
|
35
Charles River Laboratories
CRL
$7.99B
| $5.56M | 0.56% |
+61,835
| New | +$5.56M |
|
36
CommScope
COMM
$3.57B
| $5.46M | 0.55% |
130,810
-9,932
| -7% | -$414K |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $5.38M | 0.54% |
+63,250
| New | +$5.38M |
|
38
Texas Roadhouse
TXRH
$11.4B
| $5.37M | 0.54% |
+120,691
| New | +$5.37M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.28M | 0.53% |
34,570
+24,154
| +232% | +$3.69M |
|
40
Haemonetics
HAE
$2.57B
| $5.26M | 0.53% |
129,724
+66,219
| +104% | +$2.69M |
|
41
Ciena
CIEN
$13.4B
| $5.24M | 0.53% |
+221,925
| New | +$5.24M |
|
42
Sherwin-Williams
SHW
$90.5B
| $5.17M | 0.52% |
49,965
+32,346
| +184% | +$3.34M |
|
43
Boyd Gaming
BYD
$6.84B
| $5.04M | 0.5% |
228,762
-54,251
| -19% | -$1.19M |
|
44
Intuitive Surgical
ISRG
$158B
| $5.03M | 0.5% |
59,085
+27,585
| +88% | +$2.35M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $4.94M | 0.5% |
79,680
+64,470
| +424% | +$4M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $4.92M | 0.49% |
44,959
+24,959
| +125% | +$2.73M |
|
|
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
| $4.87M | 0.49% |
+21,070
| New | +$4.87M |
|
48
Jack in the Box
JACK
$339M
| $4.85M | 0.49% |
47,639
+12,242
| +35% | +$1.25M |
|
49
CyberArk
CYBR
$23B
| $4.72M | 0.47% |
92,714
+6,357
| +7% | +$323K |
|
50
Ironwood Pharmaceuticals
IRWD
$201M
| $4.7M | 0.47% |
329,200
+113,228
| +52% | +$1.62M |
|