SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
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
+$225M
Cap. Flow
+$179M
Cap. Flow %
17.99%
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$35.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.6M
3
MCD icon
McDonald's
MCD
$15M
4
SBGI icon
Sinclair Inc
SBGI
$13.8M
5
IBKC
IBERIABANK Corp
IBKC
$10.7M

Top Sells

1
IRT icon
Independence Realty Trust
IRT
$8.78M
2
ABBV icon
AbbVie
ABBV
$8.49M
3
V icon
Visa
V
$8.31M
4
CONE
CyrusOne Inc Common Stock
CONE
$7.33M
5
KDP icon
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.23%
+43,187
New +$2.28M
VG
127
DELISTED
Vonage Holdings Corporation
VG
$2.22M 0.22%
350,362
+34,642
+11% +$219K
LOGM
128
DELISTED
LogMein, Inc.
LOGM
$2.21M 0.22%
+22,638
New +$2.21M
APFH
129
DELISTED
AdvancePierre Foods Holdings
APFH
$2.2M 0.22%
+70,558
New +$2.2M
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.2M 0.22%
90,110
+10,143
+13% +$247K
NXST icon
131
Nexstar Media Group
NXST
$6.31B
$2.18M 0.22%
+31,139
New +$2.18M
VTLE icon
132
Vital Energy
VTLE
$635M
$2.16M 0.22%
+7,393
New +$2.16M
DISH
133
DELISTED
DISH Network Corp.
DISH
$2.16M 0.22%
33,984
+12,428
+58% +$789K
SPNC
134
DELISTED
Spectranetics Corp
SPNC
$2.16M 0.22%
73,992
+63,931
+635% +$1.86M
CFG icon
135
Citizens Financial Group
CFG
$22.3B
$2.11M 0.21%
+60,933
New +$2.11M
LVNTA
136
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.09M 0.21%
+46,903
New +$2.09M
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.07M 0.21%
17,035
-19,119
-53% -$2.32M
DTE icon
138
DTE Energy
DTE
$28.4B
$2.06M 0.21%
+23,667
New +$2.06M
AMD icon
139
Advanced Micro Devices
AMD
$245B
$2.06M 0.21%
+141,319
New +$2.06M
RIG icon
140
Transocean
RIG
$2.9B
$2.05M 0.21%
+165,014
New +$2.05M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.84T
$2.04M 0.2%
48,200
-167,080
-78% -$7.08M
MSCC
142
DELISTED
Microsemi Corp
MSCC
$2.04M 0.2%
+39,617
New +$2.04M
SRE icon
143
Sempra
SRE
$52.9B
$2.02M 0.2%
+36,602
New +$2.02M
DKS icon
144
Dick's Sporting Goods
DKS
$17.7B
$2.02M 0.2%
41,491
+8,240
+25% +$401K
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.02M 0.2%
+32,903
New +$2.02M
KAACU
146
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M 0.2%
+200,000
New +$2M
GAP
147
The Gap, Inc.
GAP
$8.83B
$2M 0.2%
82,482
-78,481
-49% -$1.91M
AAAP
148
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.99M 0.2%
50,000
+20,000
+67% +$797K
PSDO
149
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.99M 0.2%
+128,304
New +$1.99M
DELL icon
150
Dell
DELL
$84.4B
$1.95M 0.2%
108,116
-12,817
-11% -$231K
4 5
6
7 8