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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $2.93M | 0.29% |
+225,167
| New | +$2.93M |
|
102
Costco
COST
$421B
| $2.92M | 0.29% |
+17,423
| New | +$2.92M |
|
103
GameStop
GME
$10.2B
| $2.88M | 0.29% |
+127,472
| New | +$2.88M |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.85M | 0.29% |
44,718
+7,844
| +21% | +$499K |
|
105
Dollar General
DG
$24.1B
| $2.81M | 0.28% |
40,271
-1,229
| -3% | -$85.7K |
|
|
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
| $2.75M | 0.28% |
117,809
-62,426
| -35% | -$1.46M |
|
107
Wynn Resorts
WYNN
$13.1B
| $2.74M | 0.28% |
+23,943
| New | +$2.74M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.27% |
50,000
+40,000
| +400% | +$2.18M |
|
109
Dover
DOV
$24B
| $2.72M | 0.27% |
33,793
+24,455
| +262% | +$1.96M |
|
110
Chord Energy
CHRD
$6.12B
| $2.71M | 0.27% |
190,263
+84,145
| +79% | +$1.2M |
|
111
Vornado Realty Trust
VNO
$7.55B
| $2.65M | 0.27% |
+26,403
| New | +$2.65M |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $2.63M | 0.26% |
17,078
-5,322
| -24% | -$819K |
|
113
Western Digital
WDC
$29.8B
| $2.6M | 0.26% |
31,449
+15,194
| +93% | +$1.25M |
|
114
ConocoPhillips
COP
$118B
| $2.58M | 0.26% |
51,621
+38,218
| +285% | +$1.91M |
|
|
115
Visa
V
$681B
| $2.5M | 0.25% |
28,110
-93,552
| -77% | -$8.31M |
|
116
Union Pacific
UNP
$132B
| $2.47M | 0.25% |
+23,333
| New | +$2.47M |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | 0.25% |
+50,206
| New | +$2.47M |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.45M | 0.25% |
92,682
+23,365
| +34% | +$618K |
|
|
KITE
119
DELISTED
Kite Pharma, Inc.
KITE
| $2.43M | 0.24% |
+30,966
| New | +$2.43M |
|
120
Aon
AON
$80.6B
| $2.42M | 0.24% |
20,355
+16,142
| +383% | +$1.92M |
|
|
LQ
121
DELISTED
La Quinta Holdings Inc.
LQ
| $2.37M | 0.24% |
175,015
-232,556
| -57% | -$3.14M |
|
122
Expedia Group
EXPE
$26.3B
| $2.36M | 0.24% |
18,723
-42,440
| -69% | -$5.36M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.23% |
51,698
+2,336
| +5% | +$105K |
|
124
Hilton Grand Vacations
HGV
$4.2B
| $2.32M | 0.23% |
+80,763
| New | +$2.32M |
|
125
Bloomin' Brands
BLMN
$595M
| $2.28M | 0.23% |
+115,498
| New | +$2.28M |
|