SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$772M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.36%
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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$9.59B
| – | – |
-10,007
| Closed | -$939K |
|
702
Allegiant Air
ALGT
$1.21B
| – | – |
-1,590
| Closed | -$210K |
|
703
Alaska Air
ALK
$7.21B
| – | – |
-16,161
| Closed | -$1.07M |
|
704
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-25,618
| Closed | -$1.74M |
|
705
Ambarella
AMBA
$3.36B
| – | – |
-4,500
| Closed | -$331K |
|
706
Advanced Micro Devices
AMD
$263B
| – | – |
-176,574
| Closed | -$1.22M |
|
707
AMN Healthcare
AMN
$760M
| – | – |
-20,408
| Closed | -$650K |
|
708
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,124
| Closed | -$212K |
|
709
American Tower
AMT
$91.9B
| – | – |
-15,000
| Closed | -$1.7M |
|
710
AutoNation
AN
$8.31B
| – | – |
-23,694
| Closed | -$1.15M |
|
711
Astria Therapeutics
ATXS
$394M
| – | – |
-20,000
| Closed | -$123K |
|
712
American Express
AXP
$225B
| – | – |
-13,554
| Closed | -$868K |
|
713
BHP
BHP
$142B
| – | – |
-7,278
| Closed | -$252K |
|
714
Baidu
BIDU
$33.1B
| – | – |
-9,313
| Closed | -$1.7M |
|
715
BJ's Restaurants
BJRI
$749M
| – | – |
-8,623
| Closed | -$306K |
|
716
Booking.com
BKNG
$181B
| – | – |
-530
| Closed | -$779K |
|
717
Blackstone
BX
$131B
| – | – |
-16,613
| Closed | -$424K |
|
718
Avis
CAR
$5.53B
| – | – |
-9,904
| Closed | -$339K |
|
719
Cboe Global Markets
CBOE
$24.6B
| – | – |
-19,545
| Closed | -$1.27M |
|