SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$589M
(+32%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
243
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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.9B
| – | – |
-5,954
| Closed | -$244K |
|
627
Performance Food Group
PFGC
$16.2B
| – | – |
-10,051
| Closed | -$271K |
|
628
Philips
PHG
$25.8B
| – | – |
-11,146
| Closed | -$213K |
|
629
Pultegroup
PHM
$26.3B
| – | – |
-21,810
| Closed | -$425K |
|
630
Children's Place
PLCE
$111M
| – | – |
-2,506
| Closed | -$201K |
|
631
Prologis
PLD
$103B
| – | – |
-35,415
| Closed | -$1.74M |
|
|
PLG
632
Platinum Group Metals
PLG
$188M
| – | – |
-2,052
| Closed | -$70K |
|
633
Pentair
PNR
$17.5B
| – | – |
-5,247
| Closed | -$205K |
|
634
PPL Corp
PPL
$26.8B
| – | – |
-83,918
| Closed | -$3.17M |
|
635
Perrigo
PRGO
$3.21B
| – | – |
-17,307
| Closed | -$1.57M |
|
636
Royal Caribbean
RCL
$96.4B
| – | – |
-27,482
| Closed | -$1.85M |
|
637
Cartesian Therapeutics
RNAC
$267M
| – | – |
-1,562
| Closed | -$656K |
|
638
RenaissanceRe
RNR
$11.6B
| – | – |
-3,220
| Closed | -$378K |
|
639
RPM International
RPM
$15.8B
| – | – |
-9,069
| Closed | -$453K |
|
|
ENDP
640
DELISTED
Endo International plc
ENDP
| – | – |
-10,145
| Closed | -$158K |
|
641
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-11,019
| Closed | -$324K |
|