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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$245B
| – | – |
-176,574
| Closed | -$1.22M |
|
602
AMN Healthcare
AMN
$799M
| – | – |
-20,408
| Closed | -$650K |
|
603
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,124
| Closed | -$212K |
|
604
American Tower
AMT
$92.9B
| – | – |
-15,000
| Closed | -$1.7M |
|
605
AutoNation
AN
$8.55B
| – | – |
-23,694
| Closed | -$1.15M |
|
606
Astria Therapeutics
ATXS
$424M
| – | – |
-333
| Closed | -$123K |
|
607
American Express
AXP
$227B
| – | – |
-13,554
| Closed | -$868K |
|
608
BHP
BHP
$138B
| – | – |
-8,159
| Closed | -$252K |
|
609
Baidu
BIDU
$35.1B
| – | – |
-9,313
| Closed | -$1.7M |
|
610
BJ's Restaurants
BJRI
$742M
| – | – |
-8,623
| Closed | -$306K |
|
611
Booking.com
BKNG
$178B
| – | – |
-530
| Closed | -$779K |
|
612
Blackstone
BX
$133B
| – | – |
-16,613
| Closed | -$424K |
|
613
Avis
CAR
$5.5B
| – | – |
-9,904
| Closed | -$339K |
|
614
Cboe Global Markets
CBOE
$24.3B
| – | – |
-19,545
| Closed | -$1.27M |
|
615
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,866
| Closed | -$379K |
|
616
Capitol Federal Financial
CFFN
$846M
| – | – |
-89,067
| Closed | -$1.25M |
|
617
Ciena
CIEN
$16.5B
| – | – |
-272,190
| Closed | -$5.93M |
|
618
Canadian National Railway
CNI
$60.3B
| – | – |
-7,020
| Closed | -$459K |
|
619
Coherent
COHR
$15.2B
| – | – |
-10,000
| Closed | -$243K |
|
620
Coty
COTY
$3.81B
| – | – |
-34,223
| Closed | -$804K |
|
621
Costco
COST
$427B
| – | – |
-17,815
| Closed | -$2.72M |
|
622
Capri Holdings
CPRI
$2.53B
| – | – |
-46,614
| Closed | -$2.18M |
|
623
Cirrus Logic
CRUS
$5.94B
| – | – |
-9,888
| Closed | -$526K |
|
624
Cisco
CSCO
$264B
| – | – |
-100,000
| Closed | -$3.17M |
|
625
CVS Health
CVS
$93.6B
| – | – |
-4,502
| Closed | -$401K |
|