SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
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 | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$8.14B
| $292K | 0.03% |
+6,770
| New | +$292K |
|
|
WWE
477
DELISTED
World Wrestling Entertainment
WWE
| $291K | 0.03% |
13,103
-16,012
| -55% | -$356K |
|
478
CenterPoint Energy
CNP
$24.4B
| $289K | 0.03% |
+10,500
| New | +$289K |
|
479
Enanta Pharmaceuticals
ENTA
$190M
| $288K | 0.03% |
+9,336
| New | +$288K |
|
480
Lennar Class A
LEN
$36.9B
| $286K | 0.03% |
+5,862
| New | +$286K |
|
|
TWX
481
DELISTED
Time Warner Inc
TWX
| $285K | 0.03% |
+2,917
| New | +$285K |
|
482
Sonida Senior Living
SNDA
$489M
| $281K | 0.03% |
+1,333
| New | +$281K |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $279K | 0.03% |
6,798
-5,626
| -45% | -$231K |
|
|
ENTL
484
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $276K | 0.03% |
+20,000
| New | +$276K |
|
485
BWX Technologies
BWXT
$15B
| $275K | 0.03% |
+5,783
| New | +$275K |
|
486
Commerce Bancshares
CBSH
$8.11B
| $275K | 0.03% |
+7,220
| New | +$275K |
|
487
Mondelez International
MDLZ
$80.1B
| $274K | 0.03% |
+6,361
| New | +$274K |
|
488
Loews
L
$19.9B
| $273K | 0.03% |
+5,844
| New | +$273K |
|
489
Valmont Industries
VMI
$7.49B
| $271K | 0.03% |
1,746
-1,630
| -48% | -$253K |
|
|
KDNY
490
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $270K | 0.03% |
+5,018
| New | +$270K |
|
491
Illinois Tool Works
ITW
$77.7B
| $266K | 0.03% |
2,010
-93
| -4% | -$12.3K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $265K | 0.03% |
+1,325
| New | +$265K |
|
493
Synopsys
SNPS
$113B
| $265K | 0.03% |
+3,678
| New | +$265K |
|
494
Sysco
SYY
$39B
| $265K | 0.03% |
5,104
-13,210
| -72% | -$686K |
|
495
Navient
NAVI
$1.35B
| $264K | 0.03% |
+17,887
| New | +$264K |
|
496
Globus Medical
GMED
$8.04B
| $261K | 0.03% |
+8,795
| New | +$261K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | 0.03% |
6,155
-32,965
| -84% | -$1.38M |
|
498
Autodesk
ADSK
$69.6B
| $256K | 0.03% |
2,957
-17,572
| -86% | -$1.52M |
|
|
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $254K | 0.03% |
+3,245
| New | +$254K |
|
500
Alcoa
AA
$8.3B
| $252K | 0.03% |
+7,313
| New | +$252K |
|