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
Cap. Flow
+$179M
Cap. Flow %
23.22%
Top 10 Hldgs %
12.03%
Holding
719
New
321
Increased
119
Reduced
86
Closed
192

Top Buys

1
AMGN icon
Amgen
AMGN
$11.2M
2
LLY icon
Eli Lilly
LLY
$10.8M
3
UNH icon
UnitedHealth
UNH
$10M
4
HOLX icon
Hologic
HOLX
$8.69M
5
ABBV icon
AbbVie
ABBV
$8.08M

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