SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
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 | |
|---|---|---|---|---|---|---|
726
Abbott
ABT
$231B
| – | – |
-15,350
| Closed | -$589K |
|
727
Acadia Pharmaceuticals
ACAD
$4.29B
| – | – |
-26,944
| Closed | -$777K |
|
728
Adobe
ADBE
$152B
| – | – |
-8,487
| Closed | -$873K |
|
729
Automatic Data Processing
ADP
$120B
| – | – |
-3,262
| Closed | -$335K |
|
730
American Electric Power
AEP
$57.6B
| – | – |
-4,359
| Closed | -$274K |
|
731
Airgain
AIRG
$52.1M
| – | – |
-19,542
| Closed | -$281K |
|
732
Ally Financial
ALLY
$12.7B
| – | – |
-11,386
| Closed | -$216K |
|
733
Ametek
AME
$43.5B
| – | – |
-25,121
| Closed | -$1.22M |
|
734
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,588
| Closed | -$230K |
|
735
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-25,561
| Closed | -$470K |
|
736
Abercrombie & Fitch
ANF
$4.52B
| – | – |
-118,484
| Closed | -$1.42M |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| – | – |
-5,742
| Closed | -$531K |
|
738
A.O. Smith
AOS
$10.3B
| – | – |
-5,009
| Closed | -$237K |
|
739
APA Corp
APA
$8B
| – | – |
-18,547
| Closed | -$1.18M |
|
740
Antero Resources
AR
$10.1B
| – | – |
-61,604
| Closed | -$1.46M |
|
|
ARI
741
Apollo Commercial Real Estate
ARI
$1.52B
| – | – |
-50,000
| Closed | -$831K |
|
742
Archrock
AROC
$4.31B
| – | – |
-14,288
| Closed | -$189K |
|
743
Assertio
ASRT
$77.1M
| – | – |
-6,174
| Closed | -$445K |
|
744
AngloGold Ashanti
AU
$31.3B
| – | – |
-14,402
| Closed | -$151K |
|
745
Axalta
AXTA
$6.92B
| – | – |
-7,824
| Closed | -$213K |
|
746
Best Buy
BBY
$16.3B
| – | – |
-73,056
| Closed | -$3.12M |
|
747
Bausch Health
BHC
$2.71B
| – | – |
-120,474
| Closed | -$1.75M |
|
748
Bank of New York Mellon
BK
$73.3B
| – | – |
-25,050
| Closed | -$1.19M |
|
749
Bank of Montreal
BMO
$90.4B
| – | – |
-4,651
| Closed | -$335K |
|
750
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-6,434
| Closed | -$533K |
|