SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$998M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.19%
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 | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$7.96B
| $3.79M | 0.38% |
74,600
+70,122
| +1,566% | +$3.56M |
|
77
FedEx
FDX
$53.2B
| $3.78M | 0.38% |
+19,353
| New | +$3.78M |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.77M | 0.38% |
+99,893
| New | +$3.77M |
|
79
Air Products & Chemicals
APD
$64.8B
| $3.68M | 0.37% |
+27,211
| New | +$3.68M |
|
80
Amazon
AMZN
$2.41T
| $3.65M | 0.37% |
4,113
+3,300
| +406% | +$2.93M |
|
81
Innoviva
INVA
$1.32B
| $3.63M | 0.36% |
262,735
+34,852
| +15% | +$482K |
|
82
Incyte
INCY
$17B
| $3.63M | 0.36% |
27,151
-11,074
| -29% | -$1.48M |
|
83
Norwegian Cruise Line
NCLH
$11.5B
| $3.62M | 0.36% |
71,327
+39,227
| +122% | +$1.99M |
|
84
Microchip Technology
MCHP
$34.2B
| $3.48M | 0.35% |
47,172
+34,383
| +269% | +$2.54M |
|
|
HPP
85
Hudson Pacific Properties
HPP
$1.07B
| $3.45M | 0.35% |
+99,500
| New | +$3.45M |
|
86
AMC Networks
AMCX
$316M
| $3.37M | 0.34% |
57,500
-22,500
| -28% | -$1.32M |
|
87
Altria Group
MO
$112B
| $3.3M | 0.33% |
+46,200
| New | +$3.3M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 0.33% |
205,685
-225,275
| -52% | -$3.59M |
|
89
Foot Locker
FL
$2.3B
| $3.22M | 0.32% |
43,030
+7,788
| +22% | +$583K |
|
90
Yum! Brands
YUM
$40.1B
| $3.12M | 0.31% |
48,780
+33,124
| +212% | +$2.12M |
|
91
Exelon
EXC
$43.8B
| $3.12M | 0.31% |
86,598
+50,121
| +137% | +$1.8M |
|
|
HES
92
DELISTED
Hess
HES
| $3.1M | 0.31% |
+64,301
| New | +$3.1M |
|
93
Marvell Technology
MRVL
$53.7B
| $3.07M | 0.31% |
201,453
+75,811
| +60% | +$1.16M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | 0.3% |
76,783
-63,217
| -45% | -$2.5M |
|
|
SIEN
95
DELISTED
Sientra, Inc.
SIEN
| $3.03M | 0.3% |
360,000
+25,000
| +7% | +$210K |
|
96
Nutanix
NTNX
$18.2B
| $3.03M | 0.3% |
+161,412
| New | +$3.03M |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $3.01M | 0.3% |
+77,723
| New | +$3.01M |
|
|
ARAV
98
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.01M | 0.3% |
+140,734
| New | +$3.01M |
|
99
Bank of America
BAC
$371B
| $2.96M | 0.3% |
125,502
-27,825
| -18% | -$656K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.96M | 0.3% |
90,000
+48,786
| +118% | +$1.6M |
|