SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.6M |
| 3 |
McDonald's
MCD
|
$15M |
| 4 |
Sinclair Inc
SBGI
|
$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$8.78M |
| 2 |
AbbVie
ABBV
|
$8.49M |
| 3 |
Visa
V
|
$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glaukos
GKOS
$5.42B
| $4.57M | 0.46% |
88,981
+52,933
| +147% | +$2.72M |
|
52
Advance Auto Parts
AAP
$3.54B
| $4.54M | 0.46% |
30,613
-3,748
| -11% | -$556K |
|
|
UNIT
53
Uniti Group
UNIT
$1.48B
| $4.44M | 0.45% |
171,927
-86,740
| -34% | -$2.24M |
|
|
HSKA
54
DELISTED
Heska Corp
HSKA
| $4.41M | 0.44% |
41,983
+21,710
| +107% | +$2.28M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.37M | 0.44% |
135,035
-137,840
| -51% | -$4.46M |
|
56
Karyopharm Therapeutics
KPTI
$61.4M
| $4.37M | 0.44% |
+340,000
| New | +$4.37M |
|
57
Integra LifeSciences
IART
$1.18B
| $4.3M | 0.43% |
102,087
+66,776
| +189% | +$1.33M |
|
58
Thor Industries
THO
$5.74B
| $4.3M | 0.43% |
+44,731
| New | +$4.3M |
|
59
Park Hotels & Resorts
PK
$2.38B
| $4.27M | 0.43% |
+166,349
| New | +$4.27M |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $4.21M | 0.42% |
100,047
+53,147
| +113% | +$2.24M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.42% |
60,366
-26,682
| -31% | -$1.85M |
|
|
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.17M | 0.42% |
+325,000
| New | +$4.17M |
|
63
CarMax
KMX
$9.04B
| $4.15M | 0.42% |
+70,000
| New | +$4.15M |
|
|
CHMI
64
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $4.13M | 0.41% |
+241,828
| New | +$4.13M |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $4.07M | 0.41% |
217,028
+61,036
| +39% | +$1.14M |
|
66
US Bancorp
USB
$75.5B
| $4.05M | 0.41% |
78,567
+71,978
| +1,092% | +$3.71M |
|
|
IMGN
67
DELISTED
Immunogen Inc
IMGN
| $3.97M | 0.4% |
1,025,176
+250,176
| +32% | +$968K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.39% |
245,507
+169,317
| +222% | +$2.68M |
|
69
Exelixis
EXEL
$9.95B
| $3.87M | 0.39% |
178,634
+34,800
| +24% | +$754K |
|
70
Truist Financial
TFC
$59.8B
| $3.83M | 0.38% |
+85,754
| New | +$3.83M |
|
71
Penumbra
PEN
$10.5B
| $3.83M | 0.38% |
45,941
+29,135
| +173% | +$2.43M |
|
72
SBA Communications
SBAC
$21.4B
| $3.82M | 0.38% |
31,704
-44,540
| -58% | -$5.36M |
|
73
Hamilton Lane
HLNE
$6.25B
| $3.8M | 0.38% |
+203,725
| New | +$3.8M |
|
74
Intuit
INTU
$187B
| $3.79M | 0.38% |
32,699
+19,106
| +141% | +$2.22M |
|
75
Viavi Solutions
VIAV
$2.57B
| $3.79M | 0.38% |
353,526
+336,255
| +1,947% | +$3.6M |
|