SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Dell
DELL
|
$11.6M |
| 4 |
Molson Coors Class B
TAP
|
$10.8M |
| 5 |
Independence Realty Trust
IRT
|
$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.7M |
| 2 |
Fortinet
FTNT
|
$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.72M |
| 4 |
Trane Technologies
TT
|
$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Net Lease
GNL
$1.75B
| – | – |
-5,172
| Closed | -$123K |
|
577
Huntington Bancshares
HBAN
$26.1B
| – | – |
-140,398
| Closed | -$1.26M |
|
578
HCA Healthcare
HCA
$96.9B
| – | – |
-3,306
| Closed | -$255K |
|
579
HUTCHMED
HCM
$2.55B
| – | – |
-48,000
| Closed | -$631K |
|
580
Home Depot
HD
$410B
| – | – |
-3,117
| Closed | -$398K |
|
|
HES
581
DELISTED
Hess
HES
| – | – |
-42,756
| Closed | -$2.57M |
|
582
Honeywell
HON
$136B
| – | – |
-4,119
| Closed | -$457K |
|
583
Hubbell
HUBB
$23B
| – | – |
-6,527
| Closed | -$689K |
|
584
Huntsman Corp
HUN
$1.88B
| – | – |
-23,042
| Closed | -$310K |
|
585
IAC Inc
IAC
$2.9B
| – | – |
-36,532
| Closed | -$368K |
|
586
Illumina
ILMN
$15.2B
| – | – |
-8,199
| Closed | -$1.12M |
|
587
ING
ING
$71.5B
| – | – |
-25,604
| Closed | -$264K |
|
588
Gartner
IT
$18.2B
| – | – |
-9,315
| Closed | -$908K |
|
589
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-7,222
| Closed | -$703K |
|
590
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$455M
| – | – |
-374
| Closed | -$1.49M |
|
591
Kaiser Aluminum
KALU
$1.22B
| – | – |
-3,547
| Closed | -$320K |
|
592
KB Home
KBH
$4.46B
| – | – |
-90,538
| Closed | -$1.38M |
|
593
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-7,367
| Closed | -$712K |
|
594
Kirby Corp
KEX
$4.98B
| – | – |
-8,101
| Closed | -$505K |
|
595
Kinder Morgan
KMI
$59.5B
| – | – |
-43,879
| Closed | -$821K |
|
596
Kohl's
KSS
$1.8B
| – | – |
-14,880
| Closed | -$565K |
|
597
Lazard
LAZ
$5.27B
| – | – |
-28,966
| Closed | -$862K |
|
598
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-47,116
| Closed | -$1.35M |
|
599
Littelfuse
LFUS
$6.36B
| – | – |
-3,686
| Closed | -$436K |
|
600
Lennox International
LII
$19.7B
| – | – |
-1,981
| Closed | -$282K |
|