SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+1.86%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,074
New
363
Increased
165
Reduced
173
Closed
357
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 2 |
Amazon
AMZN
|
$19.2M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Wynn Resorts
WYNN
|
$12.9M |
| 5 |
Graphic Packaging
GPK
|
$10.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
AutoZone
AZO
|
$8.8M |
| 4 |
Caesars Entertainment
CZR
|
$7.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.71M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $4.62M | 0.35% | 47,355 -40,890 | -46% | -$3.99M |
|
77
Dover
DOV
$24.5B
| $4.59M | 0.34% | 46,707 +32,361 | +226% | +$3.18M |
|
78
NMI Holdings
NMIH
$3.05B
| $4.58M | 0.34% | +277,000 | New | +$4.58M |
|
79
Waste Management
WM
$91.2B
| $4.52M | 0.34% | +53,719 | New | +$4.52M |
|
|
AVXS
80
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.5M | 0.34% | 36,434 +21,341 | +141% | +$2.64M |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$137M
| $4.46M | 0.33% | 269,603 | – | – |
|
82
UnitedHealth
UNH
$281B
| $4.41M | 0.33% | 20,621 -9,874 | -32% | -$2.11M |
|
83
Parker-Hannifin
PH
$96.2B
| $4.38M | 0.33% | 25,616 +22,500 | +722% | +$3.85M |
|
84
Axogen
AXGN
$743M
| $4.38M | 0.33% | 120,000 | – | – |
|
85
Box
BOX
$4.73B
| $4.35M | 0.33% | 211,579 +183,811 | +662% | +$3.78M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.29M | 0.32% | 38,451 +5,906 | +18% | +$658K |
|
87
Boyd Gaming
BYD
$6.88B
| $4.28M | 0.32% | 134,403 -234,205 | -64% | -$7.46M |
|
88
iQIYI
IQ
$2.55B
| $4.28M | 0.32% | +275,000 | New | +$4.28M |
|
89
Flex
FLEX
$20.1B
| $4.26M | 0.32% | +260,956 | New | +$4.26M |
|
|
IPOA.U
90
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.23M | 0.32% | 400,000 | – | – |
|
91
RLJ Lodging Trust
RLJ
$1.16B
| $4.18M | 0.31% | 214,819 +202,235 | +1,607% | +$3.93M |
|
92
Clearwater Paper
CLW
$347M
| $4.17M | 0.31% | +106,602 | New | +$4.17M |
|
93
Bank of America
BAC
$376B
| $4.16M | 0.31% | +138,777 | New | +$4.16M |
|
94
Idexx Laboratories
IDXX
$51.8B
| $4.13M | 0.31% | 21,572 -3,469 | -14% | -$664K |
|
95
Nomad Foods
NOMD
$2.33B
| $4.12M | 0.31% | 261,808 -255,679 | -49% | -$4.02M |
|
96
Post Holdings
POST
$6.15B
| $4.11M | 0.31% | +54,284 | New | +$4.11M |
|
97
Occidental Petroleum
OXY
$46.9B
| $3.99M | 0.3% | +61,408 | New | +$3.99M |
|
|
IMMU
98
DELISTED
Immunomedics Inc
IMMU
| $3.95M | 0.3% | 270,267 +49,346 | +22% | +$721K |
|
|
CBIO
99
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $3.89M | 0.29% | 239,575 -210,425 | -47% | -$3.42M |
|
|
SIEN
100
DELISTED
Sientra, Inc.
SIEN
| $3.86M | 0.29% | 400,000 +33,600 | +9% | +$325K |
|