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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$16.5B
| – | – |
-5,305
| Closed | -$265K |
|
827
Macy's
M
$4.64B
| – | – |
-152,686
| Closed | -$5.47M |
|
828
Mastercard
MA
$528B
| – | – |
-25,793
| Closed | -$2.66M |
|
829
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-59,883
| Closed | -$4.95M |
|
830
Medtronic
MDT
$119B
| – | – |
-18,213
| Closed | -$1.3M |
|
831
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,171
| Closed | -$613K |
|
832
Marsh & McLennan
MMC
$100B
| – | – |
-54,559
| Closed | -$3.69M |
|
833
Monro
MNRO
$530M
| – | – |
-9,362
| Closed | -$535K |
|
834
Merck
MRK
$212B
| – | – |
-36,002
| Closed | -$2.02M |
|
835
Microsoft
MSFT
$3.68T
| – | – |
-28,029
| Closed | -$1.74M |
|
836
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,738
| Closed | -$212K |
|
837
Motorola Solutions
MSI
$79.8B
| – | – |
-4,500
| Closed | -$373K |
|
838
M&T Bank
MTB
$31.2B
| – | – |
-6,982
| Closed | -$1.09M |
|
839
Murphy USA
MUSA
$7.47B
| – | – |
-10,923
| Closed | -$671K |
|
840
Magnachip Semiconductor
MX
$107M
| – | – |
-14,401
| Closed | -$89K |
|
841
Nasdaq
NDAQ
$53.6B
| – | – |
-10,476
| Closed | -$234K |
|
842
NextEra Energy, Inc.
NEE
$146B
| – | – |
-74,332
| Closed | -$2.22M |
|