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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $1.3M | 0.22% |
12,681
-16,371
| -56% | -$1.68M |
|
127
Synchrony
SYF
$28.1B
| $1.29M | 0.22% |
46,209
+26,127
| +130% | +$732K |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.22% |
22,791
+12,107
| +113% | +$687K |
|
129
Shopify
SHOP
$191B
| $1.29M | 0.22% |
+300,740
| New | +$1.29M |
|
130
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.22% |
+69,234
| New | +$1.29M |
|
131
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.22% |
+19,545
| New | +$1.27M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.27M | 0.21% |
9,296
+7,445
| +402% | +$1.01M |
|
133
Teleflex
TFX
$5.78B
| $1.26M | 0.21% |
+7,516
| New | +$1.26M |
|
134
Fiserv
FI
$73.4B
| $1.26M | 0.21% |
+25,368
| New | +$1.26M |
|
135
Amgen
AMGN
$153B
| $1.25M | 0.21% |
+7,521
| New | +$1.25M |
|
136
Capitol Federal Financial
CFFN
$846M
| $1.25M | 0.21% |
89,067
+41,240
| +86% | +$580K |
|
137
Puma Biotechnology
PBYI
$253M
| $1.25M | 0.21% |
+18,596
| New | +$1.25M |
|
138
Mohawk Industries
MHK
$8.65B
| $1.25M | 0.21% |
6,213
-25
| -0.4% | -$5.01K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.21% |
9,226
-2,882
| -24% | -$387K |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | 0.21% |
26,518
-117
| -0.4% | -$5.43K |
|
141
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.21% |
+176,574
| New | +$1.22M |
|
142
Electronic Arts
EA
$42.2B
| $1.21M | 0.21% |
+14,161
| New | +$1.21M |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.2% |
17,914
+13,417
| +298% | +$900K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $1.2M | 0.2% |
+6,189
| New | +$1.2M |
|
145
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | 0.2% |
+34,250
| New | +$1.17M |
|
146
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.17M | 0.2% |
36,758
-4,210
| -10% | -$134K |
|
147
AutoNation
AN
$8.55B
| $1.15M | 0.2% |
+23,694
| New | +$1.15M |
|
148
Commault Systems
CVLT
$7.96B
| $1.15M | 0.2% |
21,638
+10,610
| +96% | +$564K |
|
|
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.19% |
+28,352
| New | +$1.15M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.19% |
+150,000
| New | +$1.15M |
|