SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.57M | 0.33% |
25,437
+10,897
| +75% | +$1.53M |
|
102
Old Dominion Freight Line
ODFL
$31.4B
| $3.52M | 0.32% |
+32,004
| New | +$3.52M |
|
103
Neurocrine Biosciences
NBIX
$13.7B
| $3.41M | 0.31% |
+55,680
| New | +$3.41M |
|
104
Eli Lilly
LLY
$657B
| $3.4M | 0.31% |
+39,773
| New | +$3.4M |
|
105
Adobe
ADBE
$147B
| $3.4M | 0.31% |
+22,778
| New | +$3.4M |
|
|
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.4M | 0.31% |
+112,387
| New | +$3.4M |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $3.37M | 0.31% |
+52,252
| New | +$3.37M |
|
108
American International
AIG
$44.8B
| $3.37M | 0.31% |
54,815
+14,461
| +36% | +$888K |
|
|
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
| $3.35M | 0.31% |
86,948
+45,401
| +109% | +$1.75M |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.29M | 0.3% |
31,163
+22,175
| +247% | +$2.34M |
|
|
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.14M | 0.29% |
40,481
+11,677
| +41% | +$905K |
|
112
lululemon athletica
LULU
$24B
| $3.12M | 0.29% |
50,167
-11,119
| -18% | -$692K |
|
|
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.11M | 0.28% |
123,888
-21,112
| -15% | -$530K |
|
114
Allegion
ALLE
$14.4B
| $3.1M | 0.28% |
35,797
+9,006
| +34% | +$779K |
|
115
Cognex
CGNX
$7.33B
| $3.03M | 0.28% |
27,473
+22,258
| +427% | +$2.45M |
|
116
Sonoco
SON
$4.55B
| $2.99M | 0.27% |
+59,211
| New | +$2.99M |
|
|
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.98M | 0.27% |
29,404
-35,151
| -54% | -$3.57M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $2.91M | 0.27% |
+26,371
| New | +$2.91M |
|
|
PLYA
119
DELISTED
Playa Hotels & Resorts
PLYA
| $2.87M | 0.26% |
275,458
+70,458
| +34% | +$735K |
|
120
Allstate
ALL
$53.3B
| $2.85M | 0.26% |
31,010
+28,657
| +1,218% | +$2.63M |
|
121
Nordson
NDSN
$12.4B
| $2.83M | 0.26% |
23,878
+18,744
| +365% | +$2.22M |
|
122
Sempra
SRE
$53.4B
| $2.78M | 0.25% |
24,384
+2,210
| +10% | +$252K |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 0.25% |
+45,067
| New | +$2.75M |
|
124
Karyopharm Therapeutics
KPTI
$59M
| $2.75M | 0.25% |
250,000
-75,000
| -23% | -$824K |
|
125
Westlake Corp
WLK
$10.8B
| $2.64M | 0.24% |
+31,798
| New | +$2.64M |
|