SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
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 | |
|---|---|---|---|---|---|---|
751
Allete
ALE
$3.7B
| – | – |
-10,590
| Closed | -$759K |
|
752
Alaska Air
ALK
$7.24B
| – | – |
-17,235
| Closed | -$1.55M |
|
753
Alkermes
ALKS
$4.77B
| – | – |
-7,093
| Closed | -$411K |
|
754
Allison Transmission
ALSN
$7.46B
| – | – |
-33,192
| Closed | -$1.25M |
|
755
Applied Materials
AMAT
$126B
| – | – |
-57,482
| Closed | -$2.37M |
|
756
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-19,090
| Closed | -$4.34M |
|
757
AutoNation
AN
$8.51B
| – | – |
-21,993
| Closed | -$927K |
|
758
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-38,232
| Closed | -$476K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| – | – |
-3,296
| Closed | -$401K |
|
760
A.O. Smith
AOS
$10.2B
| – | – |
-33,790
| Closed | -$1.9M |
|
761
Atkore
ATKR
$1.96B
| – | – |
0
| – | – |
|
762
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-786
| Closed | -$275K |
|
763
Broadcom
AVGO
$1.44T
| – | – |
-134,340
| Closed | -$3.13M |
|
764
Acuity Brands
AYI
$10.4B
| – | – |
-2,162
| Closed | -$439K |
|
765
Azenta
AZTA
$1.35B
| – | – |
-14,075
| Closed | -$305K |
|
766
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-64,787
| Closed | -$2.11M |
|
767
Ball Corp
BALL
$13.7B
| – | – |
-134,356
| Closed | -$5.67M |
|
768
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-13,723
| Closed | -$76K |
|
769
BHP
BHP
$141B
| – | – |
-8,948
| Closed | -$284K |
|
770
BJ's Restaurants
BJRI
$750M
| – | – |
-16,894
| Closed | -$629K |
|
771
Black Hills Corp
BKH
$4.34B
| – | – |
-7,688
| Closed | -$519K |
|
772
Blackrock
BLK
$172B
| – | – |
-5,199
| Closed | -$2.2M |
|
773
Bloomin' Brands
BLMN
$613M
| – | – |
-59,751
| Closed | -$1.27M |
|
774
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-8,093
| Closed | -$735K |
|
775
BP
BP
$88.4B
| – | – |
-50,048
| Closed | -$1.54M |
|