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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$8.87B
| – | – |
-70,428
| Closed | -$696K |
|
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-13,846
| Closed | -$263K |
|
803
HCA Healthcare
HCA
$97.8B
| – | – |
-4,175
| Closed | -$309K |
|
804
Helix Energy Solutions
HLX
$914M
| – | – |
-14,451
| Closed | -$128K |
|
805
Hewlett Packard
HPE
$31B
| – | – |
-112,081
| Closed | -$1.51M |
|
806
HP
HPQ
$27.4B
| – | – |
-33,437
| Closed | -$496K |
|
807
HSBC
HSBC
$229B
| – | – |
-12,037
| Closed | -$437K |
|
808
HubSpot
HUBS
$26.3B
| – | – |
-11,096
| Closed | -$522K |
|
809
Intercontinental Exchange
ICE
$99.5B
| – | – |
-11,618
| Closed | -$655K |
|
810
Ichor Holdings
ICHR
$575M
| – | – |
-43,842
| Closed | -$474K |
|
811
IDEX
IEX
$12.4B
| – | – |
-11,708
| Closed | -$1.05M |
|
812
Illumina
ILMN
$15.5B
| – | – |
-2,760
| Closed | -$344K |
|
813
ING
ING
$72.5B
| – | – |
-17,564
| Closed | -$247K |
|
|
814
Independence Realty Trust
IRT
$4.18B
| – | – |
-984,361
| Closed | -$8.78M |
|
815
ITT
ITT
$13.5B
| – | – |
-18,356
| Closed | -$708K |
|
816
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-7,300
| Closed | -$984K |
|
817
JetBlue
JBLU
$1.88B
| – | – |
-60,536
| Closed | -$1.36M |
|
818
Johnson Controls International
JCI
$70.1B
| – | – |
-70,987
| Closed | -$2.92M |
|
819
JPMorgan Chase
JPM
$805B
| – | – |
-5,600
| Closed | -$483K |
|
|
820
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-79,562
| Closed | -$7.21M |
|
821
Kimco Realty
KIM
$15.3B
| – | – |
-11,390
| Closed | -$287K |
|
822
KLA
KLAC
$120B
| – | – |
-2,906
| Closed | -$229K |
|
823
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-28,569
| Closed | -$874K |
|
824
Leggett & Platt
LEG
$1.38B
| – | – |
-11,708
| Closed | -$572K |
|
825
Lockheed Martin
LMT
$107B
| – | – |
-5,275
| Closed | -$1.32M |
|