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 | |
|---|---|---|---|---|---|---|
626
Cytokinetics
CYTK
$6.34B
| – | – |
-20,000
| Closed | -$184K |
|
627
Deere & Co
DE
$128B
| – | – |
-8,604
| Closed | -$734K |
|
628
D.R. Horton
DHI
$54.2B
| – | – |
-33,605
| Closed | -$1.02M |
|
629
Amdocs
DOX
$9.46B
| – | – |
-18,332
| Closed | -$1.06M |
|
630
Dynavax Technologies
DVAX
$1.18B
| – | – |
-17,070
| Closed | -$179K |
|
631
ENI
E
$51.4B
| – | – |
-12,134
| Closed | -$350K |
|
632
Electronic Arts
EA
$42.2B
| – | – |
-14,161
| Closed | -$1.21M |
|
633
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| – | – |
-1,361
| Closed | -$453K |
|
634
Esperion Therapeutics
ESPR
$540M
| – | – |
-20,062
| Closed | -$278K |
|
635
Essex Property Trust
ESS
$17.3B
| – | – |
-3,328
| Closed | -$741K |
|
636
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,934
| Closed | -$218K |
|
637
Exact Sciences
EXAS
$10.2B
| – | – |
-69,234
| Closed | -$1.29M |
|
638
First American
FAF
$6.83B
| – | – |
-11,062
| Closed | -$434K |
|
639
FB Financial Corp
FBK
$2.89B
| – | – |
-105,000
| Closed | -$2.12M |
|
640
Fiserv
FI
$73.4B
| – | – |
-25,368
| Closed | -$1.26M |
|
641
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-30,476
| Closed | -$623K |
|
642
Fabrinet
FN
$13.2B
| – | – |
-20,099
| Closed | -$896K |
|
643
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-24,754
| Closed | -$183K |
|
644
Fortive
FTV
$16.2B
| – | – |
-6,508
| Closed | -$277K |
|
645
Fulton Financial
FULT
$3.53B
| – | – |
-42,623
| Closed | -$618K |
|
646
General Dynamics
GD
$86.8B
| – | – |
-2,047
| Closed | -$318K |
|
647
General Mills
GIS
$27B
| – | – |
-42,226
| Closed | -$2.7M |
|
648
Galapagos
GLPG
$2.2B
| – | – |
-9,398
| Closed | -$608K |
|
649
GSK
GSK
$81.6B
| – | – |
-5,454
| Closed | -$294K |
|
650
Hyatt Hotels
H
$13.8B
| – | – |
-16,853
| Closed | -$829K |
|