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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $2.22M | 0.29% |
+3,500
| New | +$2.22M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.29% |
+18,583
| New | +$2.22M |
|
103
Corcept Therapeutics
CORT
$7.52B
| $2.17M | 0.28% |
+298,989
| New | +$2.17M |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | 0.28% |
315,720
+715
| +0.2% | +$4.9K |
|
105
Exelixis
EXEL
$9.95B
| $2.14M | 0.28% |
+143,834
| New | +$2.14M |
|
106
TJX Companies
TJX
$155B
| $2.13M | 0.28% |
28,359
+14,608
| +106% | +$1.1M |
|
|
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.11M | 0.27% |
97,509
+57,052
| +141% | +$1.23M |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.09M | 0.27% |
69,317
+22,168
| +47% | +$668K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.27% |
+18,230
| New | +$2.06M |
|
110
Tapestry
TPR
$21.7B
| $2.04M | 0.26% |
58,205
+32,142
| +123% | +$1.13M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $2.03M | 0.26% |
+41,261
| New | +$2.03M |
|
112
Merck
MRK
$210B
| $2.02M | 0.26% |
+34,353
| New | +$2.02M |
|
113
EOG Resources
EOG
$65.8B
| $2.01M | 0.26% |
+19,889
| New | +$2.01M |
|
114
Broadcom
AVGO
$1.42T
| $1.98M | 0.26% |
11,220
+3,520
| +46% | +$622K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $1.97M | 0.26% |
+63,892
| New | +$1.97M |
|
116
Schlumberger
SLB
$52.2B
| $1.96M | 0.25% |
23,366
+4,100
| +21% | +$344K |
|
|
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.25% |
+79,967
| New | +$1.96M |
|
118
PayPal
PYPL
$66.5B
| $1.96M | 0.25% |
+49,664
| New | +$1.96M |
|
|
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.96M | 0.25% |
+72,686
| New | +$1.96M |
|
120
Biogen
BIIB
$20.8B
| $1.95M | 0.25% |
6,879
-10,336
| -60% | -$2.93M |
|
121
RB Global
RBA
$21.3B
| $1.94M | 0.25% |
+57,065
| New | +$1.94M |
|
122
Ocular Therapeutix
OCUL
$2.25B
| $1.92M | 0.25% |
228,901
+207,998
| +995% | +$1.74M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.25% |
+49,362
| New | +$1.9M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.25% |
26,325
+1,065
| +4% | +$76.8K |
|
125
Criteo
CRTO
$1.21B
| $1.89M | 0.24% |
45,900
+3,953
| +9% | +$162K |
|