SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
$43M |
| 2 |
Target
TGT
|
$30.6M |
| 3 |
Cenovus Energy
CVE
|
$30.4M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
Energy Transfer Partners
ET
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 3 |
United Rentals
URI
|
$25M |
| 4 |
Dover
DOV
|
$24.7M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $12.1M | 0.42% |
75,700
-8,806
| -10% | -$1.41M |
|
52
Royal Caribbean
RCL
$97.8B
| $12M | 0.42% |
104,800
-23,000
| -18% | -$2.64M |
|
53
Pfizer
PFE
$140B
| $12M | 0.42% |
297,743
-44,319
| -13% | -$1.79M |
|
|
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.41% |
161,200
+70,300
| +77% | +$5.15M |
|
55
TJX Companies
TJX
$157B
| $11.8M | 0.41% |
221,753
-168,987
| -43% | -$8.99M |
|
56
PepsiCo
PEP
$201B
| $11.5M | 0.4% |
+93,756
| New | +$11.5M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11.5M | 0.4% |
245,106
+136,081
| +125% | +$6.36M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.39% |
177,300
-23,400
| -12% | -$1.46M |
|
59
LKQ Corp
LKQ
$8.31B
| $11M | 0.38% |
388,500
+240,400
| +162% | +$6.82M |
|
60
Advance Auto Parts
AAP
$3.6B
| $10.9M | 0.38% |
63,784
+32,040
| +101% | +$5.46M |
|
61
Capri Holdings
CPRI
$2.59B
| $10.8M | 0.38% |
236,400
+111,700
| +90% | +$5.11M |
|
62
Dollar Tree
DLTR
$20.4B
| $10.8M | 0.37% |
102,527
-61,373
| -37% | -$6.45M |
|
63
Crown Holdings
CCK
$10.7B
| $10.4M | 0.36% |
190,200
+9,100
| +5% | +$497K |
|
64
HUB Group
HUBG
$2.29B
| $10.4M | 0.36% |
507,800
+495,000
| +3,867% | +$10.1M |
|
65
Caterpillar
CAT
$197B
| $10.3M | 0.36% |
75,805
+72,505
| +2,197% | +$9.82M |
|
66
Las Vegas Sands
LVS
$37.8B
| $10.1M | 0.35% |
165,700
+100,339
| +154% | +$6.12M |
|
|
STML
67
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.1M | 0.35% |
+782,100
| New | +$10.1M |
|
68
Equitable Holdings
EQH
$16.2B
| $10M | 0.35% |
498,485
-285,615
| -36% | -$5.75M |
|
69
Amazon
AMZN
$2.51T
| $9.97M | 0.35% |
112,000
+78,000
| +229% | +$6.94M |
|
70
NVIDIA
NVDA
$4.18T
| $9.95M | 0.35% |
2,216,000
-572,000
| -21% | -$2.57M |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $9.77M | 0.34% |
+122,000
| New | +$9.77M |
|
72
Boston Scientific
BSX
$159B
| $9.6M | 0.33% |
250,000
+16,300
| +7% | +$626K |
|
73
Lyft
LYFT
$6.97B
| $9.47M | 0.33% |
+121,000
| New | +$9.47M |
|
74
Autodesk
ADSK
$68.1B
| $9.46M | 0.33% |
60,718
+59,011
| +3,457% | +$9.2M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.41M | 0.33% |
+553,700
| New | +$9.41M |
|