SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.09B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.37%
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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$36.5B
| – | – |
-1,509
| Closed | -$210K |
|
852
Foot Locker
FL
$2.3B
| – | – |
-5,312
| Closed | -$262K |
|
853
Flex
FLEX
$20.2B
| – | – |
-47,833
| Closed | -$780K |
|
854
Fossil Group
FOSL
$176M
| – | – |
-10,948
| Closed | -$113K |
|
855
First Industrial Realty Trust
FR
$6.84B
| – | – |
-42,734
| Closed | -$1.22M |
|
856
Fortuna Silver Mines
FSM
$2.4B
| – | – |
-10,839
| Closed | -$53K |
|
857
Fortinet
FTNT
$58.8B
| – | – |
-36,389
| Closed | -$1.36M |
|
858
General Dynamics
GD
$86.5B
| – | – |
-1,482
| Closed | -$294K |
|
859
Gilead Sciences
GILD
$140B
| – | – |
-98,171
| Closed | -$6.95M |
|
860
Glaukos
GKOS
$5.37B
| – | – |
-15,000
| Closed | -$622K |
|
861
Genuine Parts
GPC
$18.9B
| – | – |
0
| – | – |
|
862
Garmin
GRMN
$45.4B
| – | – |
-17,596
| Closed | -$898K |
|
863
GSK
GSK
$79.6B
| – | – |
-7,928
| Closed | -$342K |
|
864
Chart Industries
GTLS
$8.94B
| – | – |
-25,470
| Closed | -$884K |
|
865
Hyatt Hotels
H
$13.7B
| – | – |
-22,646
| Closed | -$1.27M |
|
866
Halliburton
HAL
$18.7B
| – | – |
-9,528
| Closed | -$407K |
|