SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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 | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.6B
| $1.55M | 0.26% |
+25,268
| New | +$1.55M |
|
102
SM Energy
SM
$3.24B
| $1.54M | 0.26% |
+39,794
| New | +$1.54M |
|
103
Vodafone
VOD
$28.3B
| $1.53M | 0.26% |
+52,432
| New | +$1.53M |
|
104
Schlumberger
SLB
$53.7B
| $1.52M | 0.26% |
19,266
+12,244
| +174% | +$963K |
|
105
NVIDIA
NVDA
$4.18T
| $1.51M | 0.26% |
+884,200
| New | +$1.51M |
|
106
PENN Entertainment
PENN
$2.87B
| $1.51M | 0.26% |
111,096
+81,190
| +271% | +$1.1M |
|
107
State Street
STT
$32.4B
| $1.51M | 0.26% |
21,651
-2,239
| -9% | -$156K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.25% |
+122,985
| New | +$1.5M |
|
109
Gilead Sciences
GILD
$140B
| $1.49M | 0.25% |
18,875
+4,730
| +33% | +$374K |
|
110
Criteo
CRTO
$1.22B
| $1.47M | 0.25% |
41,947
+27,055
| +182% | +$950K |
|
111
West Pharmaceutical
WST
$17.8B
| $1.47M | 0.25% |
+19,710
| New | +$1.47M |
|
|
QGENF
112
DELISTED
QIAGEN NV
QGENF
| $1.46M | 0.25% |
+52,992
| New | +$1.46M |
|
113
Dollar Tree
DLTR
$20.4B
| $1.45M | 0.25% |
18,370
+9,881
| +116% | +$780K |
|
114
Federated Hermes
FHI
$4.15B
| $1.45M | 0.25% |
48,840
+34,878
| +250% | +$1.03M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.24% |
+25,260
| New | +$1.43M |
|
|
SAGE
116
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.24% |
30,567
+20,567
| +206% | +$947K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $1.39M | 0.24% |
+14,400
| New | +$1.39M |
|
118
Chipotle Mexican Grill
CMG
$55.5B
| $1.39M | 0.24% |
+163,750
| New | +$1.39M |
|
119
Cintas
CTAS
$83.4B
| $1.38M | 0.23% |
48,892
+24,448
| +100% | +$688K |
|
120
Philip Morris
PM
$251B
| $1.36M | 0.23% |
14,001
+8,660
| +162% | +$842K |
|
121
Boston Scientific
BSX
$159B
| $1.35M | 0.23% |
+56,698
| New | +$1.35M |
|
122
Advance Auto Parts
AAP
$3.6B
| $1.34M | 0.23% |
9,010
+3,883
| +76% | +$579K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.23% |
47,149
-21,958
| -32% | -$622K |
|
124
Broadcom
AVGO
$1.44T
| $1.33M | 0.23% |
77,000
-52,290
| -40% | -$903K |
|
125
Dover
DOV
$24.5B
| $1.31M | 0.22% |
+21,981
| New | +$1.31M |
|