SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 3 |
Northrop Grumman
NOC
|
+$12.2M |
| 4 |
AB InBev
BUD
|
+$10.8M |
| 5 |
Biogen
BIIB
|
+$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-5,201
| Closed | -$350K |
|
627
3M
MMM
$81.5B
| – | – |
0
| – | – |
|
628
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-70,050
| Closed | -$895K |
|
629
Marathon Petroleum
MPC
$55.7B
| – | – |
-19,466
| Closed | -$1.02M |
|
630
MRC Global
MRC
$1.23B
| – | – |
-68,756
| Closed | -$1.14M |
|
631
Mersana Therapeutics
MRSN
$38.2M
| – | – |
-1,400
| Closed | -$489K |
|
632
Morgan Stanley
MS
$243B
| – | – |
-67,741
| Closed | -$3.02M |
|
633
Match Group
MTCH
$9.19B
| – | – |
-24,658
| Closed | -$429K |
|
634
Minerals Technologies
MTX
$1.98B
| – | – |
-3,289
| Closed | -$241K |
|
635
Micron Technology
MU
$151B
| – | – |
-27,945
| Closed | -$835K |
|
636
National CineMedia
NCMI
$436M
| – | – |
-1,999
| Closed | -$148K |
|
637
Nasdaq
NDAQ
$54.4B
| – | – |
-31,392
| Closed | -$748K |
|
638
Minerva Neurosciences
NERV
$15M
| – | – |
-1,266
| Closed | -$90K |
|
639
ServiceNow
NOW
$194B
| – | – |
-6,603
| Closed | -$700K |
|
640
Insperity
NSP
$2.01B
| – | – |
-9,528
| Closed | -$338K |
|
641
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-92,625
| Closed | -$3.16M |
|
642
Nucor
NUE
$32.4B
| – | – |
-5,390
| Closed | -$312K |
|
643
Owens Corning
OC
$12.5B
| – | – |
-3,351
| Closed | -$224K |
|
644
O-I Glass
OI
$1.99B
| – | – |
-127,965
| Closed | -$3.06M |
|
645
Okta
OKTA
$16.5B
| – | – |
-127,870
| Closed | -$2.92M |
|
646
Universal Display
OLED
$6.64B
| – | – |
-3,119
| Closed | -$341K |
|
647
Owens & Minor
OMI
$427M
| – | – |
-62,231
| Closed | -$2M |
|
648
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-177,750
| Closed | -$2.59M |
|
649
OSI Systems
OSIS
$3.86B
| – | – |
-15,414
| Closed | -$1.16M |
|
650
Ovintiv
OVV
$10.7B
| – | – |
-9,361
| Closed | -$412K |
|