SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+10.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,555
New
577
Increased
323
Reduced
333
Closed
308
Top Buys
| 1 |
Dominion Energy
D
|
$68.3M |
| 2 |
Charles Schwab
SCHW
|
$60.8M |
| 3 |
Ameren
AEE
|
$43.2M |
| 4 |
Fiserv
FI
|
$42.9M |
| 5 |
Vistra
VST
|
$37.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$62.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.2M |
| 3 |
ConocoPhillips
COP
|
$42.1M |
| 4 |
Energy Transfer Partners
ET
|
$40.5M |
| 5 |
IAC Inc
IAC
|
$32.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $13.1M | 0.32% |
144,400
+141,900
| +5,676% | +$12.8M |
|
77
Copa Holdings
CPA
$4.84B
| $13M | 0.32% |
120,594
+54,602
| +83% | +$5.9M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.32% |
276,000
-205,000
| -43% | -$9.65M |
|
|
ATNX
79
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12.7M | 0.31% |
41,726
+11,426
| +38% | +$3.49M |
|
80
Baxter International
BAX
$12.1B
| $12.7M | 0.31% |
152,334
+113,335
| +291% | +$9.48M |
|
81
Microsoft
MSFT
$3.76T
| $12.7M | 0.31% |
80,500
+9,300
| +13% | +$1.47M |
|
82
TransDigm Group
TDG
$72B
| $12.7M | 0.31% |
+22,600
| New | +$12.7M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $12.6M | 0.31% |
+66,000
| New | +$12.6M |
|
84
Nexstar Media Group
NXST
$6.24B
| $12.5M | 0.31% |
107,024
+95,873
| +860% | +$11.2M |
|
85
CommScope
COMM
$3.57B
| $12.5M | 0.3% |
+877,461
| New | +$12.5M |
|
86
Mastercard
MA
$536B
| $12.2M | 0.3% |
40,978
+30,554
| +293% | +$9.12M |
|
87
Advanced Drainage Systems
WMS
$11B
| $12.2M | 0.3% |
312,900
+18,200
| +6% | +$707K |
|
88
Crown Holdings
CCK
$10.7B
| $12.1M | 0.3% |
+166,951
| New | +$12.1M |
|
89
CME Group
CME
$97.1B
| $12M | 0.29% |
60,000
-137,588
| -70% | -$27.6M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $12M | 0.29% |
414,390
-17,300
| -4% | -$501K |
|
91
S&P Global
SPGI
$165B
| $11.9M | 0.29% |
43,635
+12,706
| +41% | +$3.47M |
|
92
Lowe's Companies
LOW
$146B
| $11.8M | 0.29% |
98,911
-107,539
| -52% | -$12.9M |
|
93
BILL Holdings
BILL
$4.69B
| $11.8M | 0.29% |
+310,158
| New | +$11.8M |
|
|
UNVR
94
DELISTED
Univar Solutions Inc.
UNVR
| $11.8M | 0.29% |
+484,800
| New | +$11.8M |
|
95
Deckers Outdoor
DECK
$18.3B
| $11.6M | 0.28% |
412,002
+235,806
| +134% | +$6.64M |
|
96
Houlihan Lokey
HLI
$13.5B
| $11.4M | 0.28% |
233,461
+76,349
| +49% | +$3.73M |
|
97
Gilead Sciences
GILD
$140B
| $11.3M | 0.28% |
174,348
+151,848
| +675% | +$9.87M |
|
98
GDS Holdings
GDS
$6.54B
| $11.3M | 0.28% |
219,563
-179,606
| -45% | -$9.26M |
|
99
Dycom Industries
DY
$7.21B
| $11.1M | 0.27% |
234,600
+96,800
| +70% | +$4.56M |
|
100
Merck
MRK
$210B
| $10.8M | 0.26% |
124,865
+4,188
| +3% | +$363K |
|