SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$184M
(+31%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.22%
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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $230K | 0.03% |
1,588
-2,410
| -60% | -$349K |
|
477
Commault Systems
CVLT
$7.96B
| $230K | 0.03% |
4,478
-17,160
| -79% | -$881K |
|
478
Comerica
CMA
$8.85B
| $229K | 0.03% |
+3,355
| New | +$229K |
|
479
Caesars Entertainment
CZR
$5.48B
| $229K | 0.03% |
+13,525
| New | +$229K |
|
480
KLA
KLAC
$119B
| $229K | 0.03% |
+2,906
| New | +$229K |
|
481
Pan American Silver
PAAS
$12.5B
| $229K | 0.03% |
+15,227
| New | +$229K |
|
482
United Therapeutics
UTHR
$18.1B
| $229K | 0.03% |
+1,600
| New | +$229K |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $226K | 0.03% |
+3,065
| New | +$226K |
|
484
Teradyne
TER
$19.1B
| $224K | 0.03% |
8,791
-38,271
| -81% | -$975K |
|
485
Norfolk Southern
NSC
$62.3B
| $223K | 0.03% |
+2,060
| New | +$223K |
|
|
QGENF
486
DELISTED
QIAGEN NV
QGENF
| $223K | 0.03% |
7,983
-45,009
| -85% | -$1.26M |
|
|
MDCO
487
DELISTED
Medicines Co
MDCO
| $222K | 0.03% |
+6,515
| New | +$222K |
|
|
PEGI
488
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $221K | 0.03% |
+11,631
| New | +$221K |
|
489
Rogers Communications
RCI
$19.4B
| $219K | 0.03% |
+5,687
| New | +$219K |
|
490
Ally Financial
ALLY
$12.7B
| $216K | 0.03% |
+11,386
| New | +$216K |
|
|
NIHD
491
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $215K | 0.03% |
100,000
+45,000
| +82% | +$96.8K |
|
492
Fidelity National Information Services
FIS
$35.9B
| $214K | 0.03% |
2,827
-11,054
| -80% | -$837K |
|
|
OTIC
493
DELISTED
Otonomy, Inc.
OTIC
| $214K | 0.03% |
13,443
-6,557
| -33% | -$104K |
|
494
Axalta
AXTA
$6.89B
| $213K | 0.03% |
+7,824
| New | +$213K |
|
495
Madison Square Garden
MSGS
$4.71B
| $212K | 0.03% |
1,738
-27,911
| -94% | -$3.4M |
|
496
Universal Health Services
UHS
$12.1B
| $209K | 0.03% |
+1,966
| New | +$209K |
|
497
TotalEnergies
TTE
$133B
| $206K | 0.03% |
+4,039
| New | +$206K |
|
|
AEGN
498
DELISTED
Aegion Corp
AEGN
| $206K | 0.03% |
+8,687
| New | +$206K |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $206K | 0.03% |
+1,938
| New | +$206K |
|
|
500
Molson Coors Class B
TAP
$9.96B
| $203K | 0.03% |
2,087
-96,183
| -98% | -$9.36M |
|