SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$116M
Cap. Flow %
19.73%
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
243

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$14M
2
AMZN icon
Amazon
AMZN
$13.9M
3
DELL icon
Dell
DELL
$11.6M
4
TAP icon
Molson Coors Class B
TAP
$10.8M
5
IRT icon
Independence Realty Trust
IRT
$9M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$12.7M
2
FTNT icon
Fortinet
FTNT
$7.97M
3
UNIT
Uniti Group
UNIT
$7.72M
4
TT icon
Trane Technologies
TT
$5.9M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.46M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.39%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$2.95M 0.5%
+54,797
New +$2.95M
ORCL icon
52
Oracle
ORCL
$628B
$2.92M 0.5%
74,426
-50,740
-41% -$1.99M
COST icon
53
Costco
COST
$421B
$2.72M 0.46%
+17,815
New +$2.72M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$2.7M 0.46%
49,685
+40,068
+417% +$2.18M
GIS icon
55
General Mills
GIS
$26.6B
$2.7M 0.46%
42,226
+37,926
+882% +$2.42M
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$2.53M 0.43%
+137,617
New +$2.53M
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M 0.43%
59,891
+41,064
+218% +$1.73M
JWN
58
DELISTED
Nordstrom
JWN
$2.51M 0.43%
+48,355
New +$2.51M
JBLU icon
59
JetBlue
JBLU
$1.98B
$2.49M 0.42%
+144,250
New +$2.49M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.43M 0.41%
+170,933
New +$2.43M
NVO icon
61
Novo Nordisk
NVO
$252B
$2.42M 0.41%
+116,322
New +$2.42M
LYB icon
62
LyondellBasell Industries
LYB
$17.4B
$2.41M 0.41%
+29,868
New +$2.41M
YUM icon
63
Yum! Brands
YUM
$40.1B
$2.39M 0.41%
36,667
+28,573
+353% +$1.87M
LITE icon
64
Lumentum
LITE
$9.37B
$2.38M 0.4%
56,904
-68,555
-55% -$2.86M
CYBR icon
65
CyberArk
CYBR
$23B
$2.36M 0.4%
+47,623
New +$2.36M
JACK icon
66
Jack in the Box
JACK
$339M
$2.3M 0.39%
23,931
+20,027
+513% +$1.92M
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$2.28M 0.39%
+19,005
New +$2.28M
CPRI icon
68
Capri Holdings
CPRI
$2.51B
$2.18M 0.37%
+46,614
New +$2.18M
CELG
69
DELISTED
Celgene Corp
CELG
$2.13M 0.36%
20,341
+144
+0.7% +$15.1K
FBK icon
70
FB Financial Corp
FBK
$2.87B
$2.12M 0.36%
+105,000
New +$2.12M
LEA icon
71
Lear
LEA
$5.77B
$2.11M 0.36%
17,435
+317
+2% +$38.4K
VG
72
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.35%
315,005
-34,995
-10% -$231K
MRVL icon
73
Marvell Technology
MRVL
$53.7B
$2.07M 0.35%
155,781
+61,829
+66% +$821K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.35%
54,490
+40,883
+300% +$1.54M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.35%
128,936
+63,722
+98% +$1.01M
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