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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$7.88B
| $252K | 0.03% |
19,230
+6,827
| +55% | +$89.5K |
|
|
ICON
502
DELISTED
Iconix Brand Group, Inc.
ICON
| $251K | 0.03% |
+3,344
| New | +$251K |
|
503
Kulicke & Soffa
KLIC
$1.99B
| $250K | 0.03% |
12,302
-2,572
| -17% | -$52.3K |
|
|
XLRN
504
DELISTED
Acceleron Pharma Inc.
XLRN
| $250K | 0.03% |
+9,419
| New | +$250K |
|
505
Sensient Technologies
SXT
$4.81B
| $248K | 0.02% |
+3,127
| New | +$248K |
|
506
LyondellBasell Industries
LYB
$17.6B
| $246K | 0.02% |
2,693
-733
| -21% | -$67K |
|
507
Carnival Corp
CCL
$42.8B
| $245K | 0.02% |
+4,163
| New | +$245K |
|
508
NVIDIA
NVDA
$4.1T
| $245K | 0.02% |
+90,000
| New | +$245K |
|
509
XPO
XPO
$15.6B
| $245K | 0.02% |
+14,787
| New | +$245K |
|
|
NBIS
510
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $243K | 0.02% |
+11,091
| New | +$243K |
|
511
CSG Systems International
CSGS
$1.88B
| $242K | 0.02% |
+6,383
| New | +$242K |
|
512
Editas Medicine
EDIT
$251M
| $242K | 0.02% |
+10,858
| New | +$242K |
|
513
InterContinental Hotels
IHG
$19B
| $242K | 0.02% |
+4,501
| New | +$242K |
|
|
ELGX
514
DELISTED
Endologix Inc
ELGX
| $241K | 0.02% |
3,334
-4,901
| -60% | -$354K |
|
|
USG
515
DELISTED
Usg
USG
| $240K | 0.02% |
+7,556
| New | +$240K |
|
516
DaVita
DVA
$9.62B
| $239K | 0.02% |
3,517
-7,361
| -68% | -$500K |
|
517
ICU Medical
ICUI
$3.22B
| $236K | 0.02% |
+1,546
| New | +$236K |
|
518
Estee Lauder
EL
$32B
| $235K | 0.02% |
+2,776
| New | +$235K |
|
519
Procter & Gamble
PG
$372B
| $234K | 0.02% |
+2,604
| New | +$234K |
|
|
PHH
520
DELISTED
PHH Corporation
PHH
| $233K | 0.02% |
+18,284
| New | +$233K |
|
521
Southwest Gas
SWX
$5.58B
| $232K | 0.02% |
+2,801
| New | +$232K |
|
522
General Motors
GM
$55.4B
| $230K | 0.02% |
+6,493
| New | +$230K |
|
523
Telephone and Data Systems
TDS
$4.41B
| $228K | 0.02% |
+8,601
| New | +$228K |
|
524
Vulcan Materials
VMC
$39.5B
| $228K | 0.02% |
+1,889
| New | +$228K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $228K | 0.02% |
5,340
-3,983
| -43% | -$170K |
|