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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| $202K | 0.03% |
+2,781
| New | +$202K |
|
502
Northwest Bancshares
NWBI
$1.86B
| $201K | 0.03% |
+11,130
| New | +$201K |
|
503
Carpenter Technology
CRS
$12.3B
| $200K | 0.03% |
+5,537
| New | +$200K |
|
504
Fastenal
FAST
$55.1B
| $200K | 0.03% |
+17,008
| New | +$200K |
|
|
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
| $200K | 0.03% |
+18,094
| New | +$200K |
|
506
Archrock
AROC
$4.44B
| $189K | 0.02% |
+14,288
| New | +$189K |
|
507
MGIC Investment
MTG
$6.55B
| $188K | 0.02% |
18,466
-9,940
| -35% | -$101K |
|
|
RESI
508
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $188K | 0.02% |
17,000
| – | – |
|
509
ON Semiconductor
ON
$20.1B
| $187K | 0.02% |
14,593
-9,626
| -40% | -$123K |
|
510
Regions Financial
RF
$24.1B
| $187K | 0.02% |
12,997
-35,457
| -73% | -$510K |
|
|
INSY
511
DELISTED
Insys Therapeutics, Inc.
INSY
| $185K | 0.02% |
+20,071
| New | +$185K |
|
|
EXPR
512
DELISTED
Express, Inc.
EXPR
| $182K | 0.02% |
845
-6,260
| -88% | -$1.35M |
|
513
Rambus
RMBS
$8.05B
| $171K | 0.02% |
+12,403
| New | +$171K |
|
514
Tempest Therapeutics
TPST
$48.8M
| $153K | 0.02% |
34
+31
| +1,033% | +$140K |
|
515
AngloGold Ashanti
AU
$30.2B
| $151K | 0.02% |
+14,402
| New | +$151K |
|
516
Viavi Solutions
VIAV
$2.6B
| $141K | 0.02% |
17,271
+4,864
| +39% | +$39.7K |
|
|
PVG
517
DELISTED
PRETIUM RESOURCES INC.
PVG
| $141K | 0.02% |
+17,159
| New | +$141K |
|
518
Helix Energy Solutions
HLX
$933M
| $128K | 0.02% |
+14,451
| New | +$128K |
|
519
Gold Fields
GFI
$30.8B
| $125K | 0.02% |
+41,521
| New | +$125K |
|
|
TRIL
520
DELISTED
Trillium Therapeutics Inc.
TRIL
| $125K | 0.02% |
22,047
+2,047
| +10% | +$11.6K |
|
521
FS KKR Capital
FSK
$5.08B
| $117K | 0.02% |
+2,840
| New | +$117K |
|
|
SRCI
522
DELISTED
SRC Energy Inc
SRCI
| $114K | 0.01% |
+12,738
| New | +$114K |
|
|
TRQ
523
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $96K | 0.01% |
+2,978
| New | +$96K |
|
524
Magnachip Semiconductor
MX
$107M
| $89K | 0.01% |
+14,401
| New | +$89K |
|
525
BlackBerry
BB
$2.31B
| $74K | 0.01% |
10,772
-14,228
| -57% | -$97.7K |
|