SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Dell
DELL
|
$11.6M |
| 4 |
Molson Coors Class B
TAP
|
$10.8M |
| 5 |
Independence Realty Trust
IRT
|
$9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.7M |
| 2 |
Fortinet
FTNT
|
$7.97M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.72M |
| 4 |
Trane Technologies
TT
|
$5.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $2M | 0.34% |
37,516
+27,141
| +262% | +$1.45M |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.33% |
120,027
+49,473
| +70% | +$808K |
|
78
Bausch Health
BHC
$2.72B
| $1.94M | 0.33% |
78,843
-64,357
| -45% | -$1.58M |
|
|
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
| $1.91M | 0.33% |
41,101
+15,970
| +64% | +$743K |
|
80
Marsh & McLennan
MMC
$101B
| $1.9M | 0.32% |
+28,207
| New | +$1.9M |
|
81
LKQ Corp
LKQ
$8.23B
| $1.85M | 0.31% |
52,101
+23,800
| +84% | +$844K |
|
82
RTX Corp
RTX
$212B
| $1.83M | 0.31% |
28,575
+21,863
| +326% | +$1.4M |
|
|
TIVO
83
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.3% |
+91,682
| New | +$1.79M |
|
84
Intel
INTC
$105B
| $1.76M | 0.3% |
46,587
+13,294
| +40% | +$502K |
|
85
Expedia Group
EXPE
$26.3B
| $1.75M | 0.3% |
+15,015
| New | +$1.75M |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.74M | 0.3% |
+25,618
| New | +$1.74M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.29% |
27,047
+17,405
| +181% | +$1.1M |
|
88
Abbott
ABT
$230B
| $1.7M | 0.29% |
40,241
+30,339
| +306% | +$1.28M |
|
89
American Tower
AMT
$91.9B
| $1.7M | 0.29% |
+15,000
| New | +$1.7M |
|
90
Baidu
BIDU
$33.1B
| $1.7M | 0.29% |
+9,313
| New | +$1.7M |
|
91
Novartis
NVS
$248B
| $1.69M | 0.29% |
+23,888
| New | +$1.69M |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.29% |
+42,175
| New | +$1.68M |
|
|
EXPR
93
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.28% |
7,105
+3,920
| +123% | +$924K |
|
|
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.67M | 0.28% |
+32,758
| New | +$1.67M |
|
95
Hewlett Packard
HPE
$29.9B
| $1.66M | 0.28% |
+125,552
| New | +$1.66M |
|
96
Procter & Gamble
PG
$370B
| $1.59M | 0.27% |
17,661
+13,489
| +323% | +$1.21M |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | 0.27% |
+29,000
| New | +$1.57M |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $1.57M | 0.27% |
+110,452
| New | +$1.57M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.27% |
55,141
-80,958
| -59% | -$2.3M |
|
100
Home BancShares
HOMB
$5.81B
| $1.56M | 0.27% |
+75,000
| New | +$1.56M |
|