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
+$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 | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,567
| Closed | -$1.41M |
|
702
Charles Schwab
SCHW
$175B
| – | – |
-10,334
| Closed | -$326K |
|
703
Stifel
SF
$11.6B
| – | – |
-22,796
| Closed | -$584K |
|
704
Synopsys
SNPS
$110B
| – | – |
-12,170
| Closed | -$722K |
|
705
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,700
| Closed | -$368K |
|
706
Stagwell
STGW
$1.47B
| – | – |
-44,753
| Closed | -$479K |
|
707
Seagate
STX
$37.5B
| – | – |
-9,857
| Closed | -$380K |
|
708
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4,070
| Closed | -$501K |
|
709
Skyworks Solutions
SWKS
$10.9B
| – | – |
-41,483
| Closed | -$3.16M |
|
710
Synchrony
SYF
$28.1B
| – | – |
-46,209
| Closed | -$1.29M |
|
711
Trip.com Group
TCOM
$46.6B
| – | – |
-15,102
| Closed | -$704K |
|
712
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-23,862
| Closed | -$1.1M |
|
713
Teleflex
TFX
$5.57B
| – | – |
-7,516
| Closed | -$1.26M |
|
714
Travel + Leisure Co
TNL
$4.06B
| – | – |
-6,849
| Closed | -$208K |
|
715
Toll Brothers
TOL
$13.6B
| – | – |
-7,875
| Closed | -$235K |
|
716
TransUnion
TRU
$16.8B
| – | – |
-12,437
| Closed | -$430K |
|
717
Texas Roadhouse
TXRH
$11.4B
| – | – |
-15,038
| Closed | -$587K |
|
718
Unisys
UIS
$273M
| – | – |
-45,413
| Closed | -$443K |
|
719
Union Pacific
UNP
$132B
| – | – |
-9,219
| Closed | -$899K |
|