SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
51
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.67M | 0.52% |
279,116
+4,892
| +2% | +$99.3K |
|
|
SIEN
52
DELISTED
Sientra, Inc.
SIEN
| $5.66M | 0.52% |
367,700
+10,000
| +3% | +$154K |
|
|
AAAP
53
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $5.57M | 0.51% |
82,341
+32,341
| +65% | +$2.19M |
|
54
Idexx Laboratories
IDXX
$50.2B
| $5.56M | 0.51% |
35,762
+33,664
| +1,605% | +$5.23M |
|
55
Quest Diagnostics
DGX
$19.8B
| $5.54M | 0.51% |
59,186
+43,310
| +273% | +$4.06M |
|
56
PepsiCo
PEP
$203B
| $5.52M | 0.5% |
+49,504
| New | +$5.52M |
|
57
PVH
PVH
$4.16B
| $5.51M | 0.5% |
43,713
+41,056
| +1,545% | +$5.18M |
|
|
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
| $5.45M | 0.5% |
+155,422
| New | +$5.45M |
|
59
Charles River Laboratories
CRL
$7.9B
| $5.4M | 0.49% |
50,000
-5,747
| -10% | -$621K |
|
|
XLRN
60
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.38M | 0.49% |
+144,017
| New | +$5.38M |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $5.36M | 0.49% |
35,270
+33,035
| +1,478% | +$5.02M |
|
|
HSKA
62
DELISTED
Heska Corp
HSKA
| $5.36M | 0.49% |
60,845
+5,817
| +11% | +$512K |
|
63
Intuitive Surgical
ISRG
$160B
| $5.31M | 0.49% |
5,081
+1,081
| +27% | +$1.13M |
|
64
Southern Company
SO
$101B
| $5.2M | 0.47% |
+105,793
| New | +$5.2M |
|
65
Aramark
ARMK
$10.2B
| $5.11M | 0.47% |
+125,757
| New | +$5.11M |
|
66
Illinois Tool Works
ITW
$76.2B
| $4.88M | 0.45% |
+33,000
| New | +$4.88M |
|
67
Graphic Packaging
GPK
$6.18B
| $4.87M | 0.44% |
+348,892
| New | +$4.87M |
|
68
Red Robin
RRGB
$115M
| $4.85M | 0.44% |
+72,373
| New | +$4.85M |
|
69
DexCom
DXCM
$30B
| $4.73M | 0.43% |
96,590
+43,779
| +83% | +$2.14M |
|
70
Air Products & Chemicals
APD
$64.9B
| $4.71M | 0.43% |
31,166
+19,655
| +171% | +$2.97M |
|
71
FirstEnergy
FE
$24.9B
| $4.7M | 0.43% |
+152,350
| New | +$4.7M |
|
72
Regenxbio
RGNX
$470M
| $4.62M | 0.42% |
140,120
+65,120
| +87% | +$2.15M |
|
73
Norfolk Southern
NSC
$62.2B
| $4.61M | 0.42% |
+34,877
| New | +$4.61M |
|
74
Box
BOX
$4.67B
| $4.48M | 0.41% |
231,778
+166,718
| +256% | +$3.22M |
|
75
UnitedHealth
UNH
$277B
| $4.48M | 0.41% |
22,854
+7,752
| +51% | +$1.52M |
|