SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+2.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
719
New
321
Increased
119
Reduced
86
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Hologic
HOLX
|
$8.69M |
| 5 |
AbbVie
ABBV
|
$8.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Dell
DELL
|
$11.5M |
| 3 |
Molson Coors Class B
TAP
|
$9.36M |
| 4 |
Netflix
NFLX
|
$9.18M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$8.31M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $2.75M | 0.36% |
27,220
+18,006
| +195% | +$1.82M |
|
77
Goldman Sachs
GS
$221B
| $2.73M | 0.35% |
11,400
+5,245
| +85% | +$1.26M |
|
78
Micron Technology
MU
$133B
| $2.73M | 0.35% |
+124,570
| New | +$2.73M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.35% |
23,336
+16,467
| +240% | +$1.89M |
|
80
Deckers Outdoor
DECK
$18.3B
| $2.68M | 0.35% |
48,424
+33,393
| +222% | +$1.85M |
|
81
Mastercard
MA
$536B
| $2.66M | 0.34% |
25,793
+15,587
| +153% | +$1.61M |
|
82
Palo Alto Networks
PANW
$128B
| $2.63M | 0.34% |
+21,028
| New | +$2.63M |
|
83
Ovintiv
OVV
$10.6B
| $2.62M | 0.34% |
222,759
+141,063
| +173% | +$1.66M |
|
84
Haemonetics
HAE
$2.57B
| $2.55M | 0.33% |
+63,505
| New | +$2.55M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.33% |
+72,106
| New | +$2.54M |
|
86
Lumentum
LITE
$9.37B
| $2.53M | 0.33% |
65,496
+8,592
| +15% | +$332K |
|
87
Devon Energy
DVN
$22.3B
| $2.52M | 0.33% |
55,125
+34,113
| +162% | +$1.56M |
|
88
Foot Locker
FL
$2.3B
| $2.5M | 0.32% |
+35,242
| New | +$2.5M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.32% |
+47,077
| New | +$2.48M |
|
90
Belden
BDC
$5.03B
| $2.48M | 0.32% |
+33,122
| New | +$2.48M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $2.46M | 0.32% |
+131,813
| New | +$2.46M |
|
92
Innoviva
INVA
$1.32B
| $2.44M | 0.32% |
+227,883
| New | +$2.44M |
|
|
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.31% |
+290,547
| New | +$2.42M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.31% |
+35,187
| New | +$2.37M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.32M | 0.3% |
20,000
-341
| -2% | -$39.5K |
|
96
Charter Communications
CHTR
$35.7B
| $2.31M | 0.3% |
+8,024
| New | +$2.31M |
|
97
Comcast
CMCSA
$125B
| $2.29M | 0.3% |
33,134
+16,575
| +100% | +$1.14M |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $2.28M | 0.29% |
174,458
+126,939
| +267% | +$1.66M |
|
99
lululemon athletica
LULU
$23.8B
| $2.27M | 0.29% |
34,930
+29,905
| +595% | +$1.94M |
|
100
Adtran
ADTN
$743M
| $2.25M | 0.29% |
+100,658
| New | +$2.25M |
|