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 | |
|---|---|---|---|---|---|---|
|
126
Dell
DELL
$83.9B
| $1.87M | 0.24% |
120,933
-745,041
| -86% | -$11.5M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.86M | 0.24% |
8,844
+5,679
| +179% | +$1.19M |
|
128
Rayonier
RYN
$3.97B
| $1.81M | 0.23% |
+71,367
| New | +$1.81M |
|
129
EQT Corp
EQT
$32.2B
| $1.8M | 0.23% |
50,545
+40,910
| +425% | +$1.46M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.23% |
97,413
+70,946
| +268% | +$1.31M |
|
131
Dick's Sporting Goods
DKS
$16.8B
| $1.77M | 0.23% |
33,251
+10,460
| +46% | +$556K |
|
132
Bausch Health
BHC
$2.72B
| $1.75M | 0.23% |
120,474
+41,631
| +53% | +$604K |
|
133
American International
AIG
$45.1B
| $1.75M | 0.23% |
26,758
+23,136
| +639% | +$1.51M |
|
134
Marvell Technology
MRVL
$53.7B
| $1.74M | 0.23% |
125,642
-30,139
| -19% | -$418K |
|
135
Microsoft
MSFT
$3.76T
| $1.74M | 0.23% |
28,029
+13,430
| +92% | +$835K |
|
|
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.22% |
+77,489
| New | +$1.68M |
|
|
NSTG
137
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.67M | 0.22% |
+75,000
| New | +$1.67M |
|
|
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
| $1.67M | 0.22% |
+15,878
| New | +$1.67M |
|
|
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | 0.21% |
36,874
-109,448
| -75% | -$4.86M |
|
140
Blackrock
BLK
$170B
| $1.62M | 0.21% |
4,268
+1,426
| +50% | +$543K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.21% |
+8,969
| New | +$1.62M |
|
142
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.21% |
41,760
+31,720
| +316% | +$1.22M |
|
|
BWLD
143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.61M | 0.21% |
10,416
+3,416
| +49% | +$528K |
|
144
Chord Energy
CHRD
$6.12B
| $1.61M | 0.21% |
106,118
+63,759
| +151% | +$966K |
|
145
ServiceNow
NOW
$191B
| $1.61M | 0.21% |
21,600
+16,467
| +321% | +$1.22M |
|
|
IMGN
146
DELISTED
Immunogen Inc
IMGN
| $1.58M | 0.2% |
+775,000
| New | +$1.58M |
|
147
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.2% |
+17,619
| New | +$1.58M |
|
|
AERI
148
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.58M | 0.2% |
41,594
+18,363
| +79% | +$695K |
|
149
CSX Corp
CSX
$60.2B
| $1.56M | 0.2% |
130,212
+83,379
| +178% | +$999K |
|
150
AB InBev
BUD
$116B
| $1.56M | 0.2% |
+14,779
| New | +$1.56M |
|