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 | |
|---|---|---|---|---|---|---|
676
Nektar Therapeutics
NKTR
$740M
| – | – |
-1,454
| Closed | -$375K |
|
677
NetApp
NTAP
$23.5B
| – | – |
-6,000
| Closed | -$215K |
|
|
678
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-335,525
| Closed | -$8.31M |
|
679
Nutanix
NTNX
$18.6B
| – | – |
-89,400
| Closed | -$3.31M |
|
680
Nu Skin
NUS
$564M
| – | – |
-12,580
| Closed | -$815K |
|
681
NVIDIA
NVDA
$4.05T
| – | – |
-884,200
| Closed | -$1.51M |
|
682
Novartis
NVS
$251B
| – | – |
-23,888
| Closed | -$1.69M |
|
683
Newell Brands
NWL
$2.67B
| – | – |
-71,059
| Closed | -$3.74M |
|
684
New York Times
NYT
$9.57B
| – | – |
-20,672
| Closed | -$247K |
|
685
VanEck Oil Services ETF
OIH
$880M
| – | – |
-394
| Closed | -$230K |
|
686
Oil States International
OIS
$334M
| – | – |
-16,184
| Closed | -$510K |
|
687
Oracle
ORCL
$648B
| – | – |
-74,426
| Closed | -$2.92M |
|
688
Old Republic International
ORI
$10B
| – | – |
-10,259
| Closed | -$181K |
|
689
Oshkosh
OSK
$8.93B
| – | – |
-10,107
| Closed | -$566K |
|
690
Puma Biotechnology
PBYI
$259M
| – | – |
-18,596
| Closed | -$1.25M |
|
691
Procter & Gamble
PG
$373B
| – | – |
-17,661
| Closed | -$1.59M |
|
692
Philip Morris
PM
$251B
| – | – |
-14,001
| Closed | -$1.36M |
|
693
PNC Financial Services
PNC
$80.4B
| – | – |
-2,327
| Closed | -$209K |
|
694
PTC Therapeutics
PTCT
$4.57B
| – | – |
-54,605
| Closed | -$765K |
|
695
Rio Tinto
RIO
$104B
| – | – |
-10,940
| Closed | -$365K |
|
696
RTX Corp
RTX
$210B
| – | – |
-28,575
| Closed | -$1.83M |
|
|
SAGE
697
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,567
| Closed | -$1.41M |
|
698
Charles Schwab
SCHW
$167B
| – | – |
-10,334
| Closed | -$326K |
|
699
Stifel
SF
$11.5B
| – | – |
-22,796
| Closed | -$584K |
|
700
Synopsys
SNPS
$110B
| – | – |
-12,170
| Closed | -$722K |
|