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 | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $3.83M | 0.5% |
38,225
+26,816
| +235% | +$2.69M |
|
52
Marsh & McLennan
MMC
$101B
| $3.69M | 0.48% |
54,559
+26,352
| +93% | +$1.78M |
|
53
Cognizant
CTSH
$35.1B
| $3.66M | 0.47% |
+65,247
| New | +$3.66M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.38B
| $3.61M | 0.47% |
+160,963
| New | +$3.61M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $3.47M | 0.45% |
9,206
+5,931
| +181% | +$2.24M |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | 0.44% |
30,326
+22,822
| +304% | +$2.55M |
|
57
Bank of America
BAC
$371B
| $3.39M | 0.44% |
+153,327
| New | +$3.39M |
|
58
Restaurant Brands International
QSR
$20.5B
| $3.38M | 0.44% |
+70,928
| New | +$3.38M |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $3.35M | 0.43% |
46,033
+43,805
| +1,966% | +$3.18M |
|
60
Tractor Supply
TSCO
$31.9B
| $3.28M | 0.42% |
+43,235
| New | +$3.28M |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| $3.26M | 0.42% |
155,992
+64,310
| +70% | +$1.34M |
|
62
Best Buy
BBY
$15.8B
| $3.12M | 0.4% |
73,056
-11,426
| -14% | -$488K |
|
63
Dollar General
DG
$24.1B
| $3.07M | 0.4% |
+41,500
| New | +$3.07M |
|
64
PVH
PVH
$4.1B
| $3.07M | 0.4% |
33,961
+3,473
| +11% | +$313K |
|
65
PENN Entertainment
PENN
$2.86B
| $3.06M | 0.4% |
221,935
+110,839
| +100% | +$1.53M |
|
66
Kraft Heinz
KHC
$31.9B
| $3.06M | 0.4% |
+35,000
| New | +$3.06M |
|
67
Integra LifeSciences
IART
$1.18B
| $3.03M | 0.39% |
+35,311
| New | +$3.03M |
|
|
TSRO
68
DELISTED
TESARO, Inc.
TSRO
| $3.01M | 0.39% |
22,400
+15,339
| +217% | +$2.06M |
|
|
AMAG
69
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.94M | 0.38% |
+84,437
| New | +$2.94M |
|
70
Johnson Controls International
JCI
$68.9B
| $2.92M | 0.38% |
70,987
+52,784
| +290% | +$2.17M |
|
|
AAMI
71
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.9M | 0.38% |
+200,000
| New | +$2.9M |
|
72
Target
TGT
$42B
| $2.89M | 0.37% |
+40,067
| New | +$2.89M |
|
|
SIEN
73
DELISTED
Sientra, Inc.
SIEN
| $2.85M | 0.37% |
+335,000
| New | +$2.85M |
|
|
OCLR
74
DELISTED
Oclaro Inc.
OCLR
| $2.78M | 0.36% |
310,000
-192,316
| -38% | -$1.72M |
|
75
Ironwood Pharmaceuticals
IRWD
$201M
| $2.77M | 0.36% |
+180,881
| New | +$2.77M |
|