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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.19% |
16,438
+9,417
| +134% | +$634K |
|
|
NMBL
152
DELISTED
Nimble Storage, Inc.
NMBL
| $1.1M | 0.19% |
125,002
-651
| -0.5% | -$5.75K |
|
153
Comcast
CMCSA
$125B
| $1.1M | 0.19% |
+33,118
| New | +$1.1M |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.19% |
+23,862
| New | +$1.1M |
|
155
Ametek
AME
$43.3B
| $1.1M | 0.19% |
22,974
+10,358
| +82% | +$495K |
|
156
Matsons
MATX
$3.36B
| $1.09M | 0.19% |
+27,401
| New | +$1.09M |
|
157
Goodyear
GT
$2.43B
| $1.08M | 0.18% |
+33,396
| New | +$1.08M |
|
158
CME Group
CME
$94.4B
| $1.08M | 0.18% |
10,296
-8,931
| -46% | -$933K |
|
159
Incyte
INCY
$16.9B
| $1.08M | 0.18% |
+11,409
| New | +$1.08M |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.18% |
72,900
+24,857
| +52% | +$366K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.18% |
13,881
+1,172
| +9% | +$90.3K |
|
162
Alaska Air
ALK
$7.28B
| $1.07M | 0.18% |
+16,161
| New | +$1.07M |
|
163
Amdocs
DOX
$9.46B
| $1.06M | 0.18% |
18,332
-14,586
| -44% | -$844K |
|
164
Kellanova
K
$27.8B
| $1.06M | 0.18% |
14,553
+8,257
| +131% | +$601K |
|
165
Progressive
PGR
$143B
| $1.06M | 0.18% |
33,516
+25,676
| +328% | +$809K |
|
166
Hasbro
HAS
$11.2B
| $1.05M | 0.18% |
13,201
+3,360
| +34% | +$266K |
|
167
Mastercard
MA
$528B
| $1.04M | 0.18% |
10,206
-35,637
| -78% | -$3.63M |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.18% |
5,084
+2,862
| +129% | +$585K |
|
169
Kroger
KR
$44.8B
| $1.04M | 0.18% |
+34,888
| New | +$1.04M |
|
170
Blackrock
BLK
$170B
| $1.03M | 0.18% |
+2,842
| New | +$1.03M |
|
171
TJX Companies
TJX
$155B
| $1.03M | 0.17% |
27,502
+8,298
| +43% | +$310K |
|
172
Teradyne
TER
$19.1B
| $1.02M | 0.17% |
+47,062
| New | +$1.02M |
|
173
D.R. Horton
DHI
$54.2B
| $1.02M | 0.17% |
+33,605
| New | +$1.02M |
|
174
Lennar Class A
LEN
$36.7B
| $1.02M | 0.17% |
+25,174
| New | +$1.02M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $998K | 0.17% |
+9,026
| New | +$998K |
|