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
Cap. Flow
+$119M
Cap. Flow %
20.29%
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242

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
LMT icon
601
Lockheed Martin
LMT
$106B
-852
Closed -$211K
LSCC icon
602
Lattice Semiconductor
LSCC
$9.15B
-48,045
Closed -$257K
MDLZ icon
603
Mondelez International
MDLZ
$78.9B
-25,326
Closed -$1.15M
MMM icon
604
3M
MMM
$82B
-8,514
Closed -$1.25M
MODG icon
605
Topgolf Callaway Brands
MODG
$1.69B
-26,095
Closed -$266K
MRK icon
606
Merck
MRK
$208B
-24,793
Closed -$1.36M
MSBI icon
607
Midland States Bancorp
MSBI
$396M
-100,000
Closed -$2.17M
MSI icon
608
Motorola Solutions
MSI
$79.4B
-4,317
Closed -$285K
MTDR icon
609
Matador Resources
MTDR
$6.24B
-20,186
Closed -$400K
NCLH icon
610
Norwegian Cruise Line
NCLH
$11.5B
-54,418
Closed -$2.17M
NDAQ icon
611
Nasdaq
NDAQ
$53.9B
-12,348
Closed -$266K
NOC icon
612
Northrop Grumman
NOC
$83B
-3,340
Closed -$743K
NTLA icon
613
Intellia Therapeutics
NTLA
$1.23B
-10,443
Closed -$223K
NUGT icon
614
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$801M
-6,027
Closed -$3.04M
OKE icon
615
Oneok
OKE
$46.7B
-14,932
Closed -$709K
PAAS icon
616
Pan American Silver
PAAS
$12.2B
-10,749
Closed -$177K
PACB icon
617
Pacific Biosciences
PACB
$366M
-41,859
Closed -$295K
PANW icon
618
Palo Alto Networks
PANW
$130B
-91,038
Closed -$1.86M
PCRX icon
619
Pacira BioSciences
PCRX
$1.2B
-40,447
Closed -$1.36M
SABR icon
620
Sabre
SABR
$679M
-47,007
Closed -$1.26M
VALE icon
621
Vale
VALE
$43.6B
-44,000
Closed -$223K
PDS
622
Precision Drilling
PDS
$774M
-546
Closed -$58K
PFG icon
623
Principal Financial Group
PFG
$18B
-5,954
Closed -$244K
PFGC icon
624
Performance Food Group
PFGC
$16.5B
-10,051
Closed -$271K
PHG icon
625
Philips
PHG
$26.3B
-11,146
Closed -$213K