SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
399
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
$43M |
| 2 |
Target
TGT
|
$30.6M |
| 3 |
Cenovus Energy
CVE
|
$30.4M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
Energy Transfer Partners
ET
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 3 |
United Rentals
URI
|
$25M |
| 4 |
Dover
DOV
|
$24.7M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.19B
| $7.61M | 0.26% |
152,332
+31,215
| +26% | +$1.56M |
|
102
Chipotle Mexican Grill
CMG
$56B
| $7.6M | 0.26% |
+10,700
| New | +$7.6M |
|
103
Vericel Corp
VCEL
$1.7B
| $7.59M | 0.26% |
433,200
+198,200
| +84% | +$3.47M |
|
104
Medtronic
MDT
$118B
| $7.48M | 0.26% |
82,100
+32,100
| +64% | +$2.92M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $7.44M | 0.26% |
+81,081
| New | +$7.44M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.27M | 0.25% |
124,993
-211,232
| -63% | -$12.3M |
|
107
Graphic Packaging
GPK
$6.18B
| $7.14M | 0.25% |
565,283
+210,172
| +59% | +$2.65M |
|
108
Gilead Sciences
GILD
$140B
| $7.13M | 0.25% |
109,609
+66,703
| +155% | +$4.34M |
|
109
Wingstop
WING
$8.95B
| $7.12M | 0.25% |
93,600
+86,731
| +1,263% | +$6.59M |
|
110
Abbott
ABT
$227B
| $7.1M | 0.25% |
88,800
-4,400
| -5% | -$352K |
|
111
Artivion
AORT
$2.02B
| $7.09M | 0.25% |
+242,900
| New | +$7.09M |
|
112
Apple
AAPL
$3.52T
| $6.97M | 0.24% |
36,700
+8,283
| +29% | +$1.57M |
|
|
ARYAU
113
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $6.9M | 0.24% |
666,500
| – | – |
|
114
JPMorgan Chase
JPM
$816B
| $6.85M | 0.24% |
+67,659
| New | +$6.85M |
|
115
Fifth Third Bancorp
FITB
$30B
| $6.81M | 0.24% |
269,800
+211,900
| +366% | +$5.34M |
|
116
Nike
NKE
$110B
| $6.75M | 0.23% |
80,200
-32,100
| -29% | -$2.7M |
|
117
Enovis
ENOV
$1.74B
| $6.71M | 0.23% |
226,100
-24,800
| -10% | -$736K |
|
118
AnaptysBio
ANAB
$609M
| $6.69M | 0.23% |
91,600
+31,900
| +53% | +$2.33M |
|
119
The Mosaic Company
MOS
$10.4B
| $6.63M | 0.23% |
242,800
-140,700
| -37% | -$3.84M |
|
120
Viking Therapeutics
VKTX
$3.08B
| $6.5M | 0.23% |
+654,300
| New | +$6.5M |
|
121
Madison Square Garden
MSGS
$4.68B
| $6.42M | 0.22% |
21,900
-22,100
| -50% | -$6.48M |
|
122
Walt Disney
DIS
$209B
| $6.31M | 0.22% |
56,800
+54,500
| +2,370% | +$6.05M |
|
123
Automatic Data Processing
ADP
$121B
| $6.25M | 0.22% |
39,117
+18,033
| +86% | +$2.88M |
|
124
Masimo
MASI
$7.38B
| $6.21M | 0.22% |
44,900
+3,737
| +9% | +$517K |
|
125
Huazhu Hotels Group
HTHT
$11.2B
| $6.16M | 0.21% |
+146,242
| New | +$6.16M |
|