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
+$184M
(+31%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.22%
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 | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.92B
| $1.56M | 0.2% |
40,620
-37,238
| -48% | -$1.43M |
|
152
Intuit
INTU
$187B
| $1.56M | 0.2% |
+13,593
| New | +$1.56M |
|
153
PTC
PTC
$25.4B
| $1.56M | 0.2% |
33,666
+17,336
| +106% | +$802K |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.2% |
+20,607
| New | +$1.55M |
|
|
IMMU
155
DELISTED
Immunomedics Inc
IMMU
| $1.54M | 0.2% |
420,583
+399,993
| +1,943% | +$1.47M |
|
156
Cabot Corp
CBT
$4.28B
| $1.54M | 0.2% |
+30,533
| New | +$1.54M |
|
157
Exxon Mobil
XOM
$477B
| $1.54M | 0.2% |
+17,010
| New | +$1.54M |
|
158
Autodesk
ADSK
$67.6B
| $1.52M | 0.2% |
+20,529
| New | +$1.52M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.2% |
11,104
+1,878
| +20% | +$255K |
|
160
Hewlett Packard
HPE
$29.9B
| $1.51M | 0.2% |
112,081
-13,471
| -11% | -$181K |
|
|
LOXO
161
DELISTED
Loxo Oncology, Inc
LOXO
| $1.51M | 0.2% |
+46,900
| New | +$1.51M |
|
162
Shopify
SHOP
$182B
| $1.5M | 0.19% |
350,190
+49,450
| +16% | +$212K |
|
|
EE
163
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.19% |
+32,291
| New | +$1.5M |
|
164
Travelers Companies
TRV
$62.3B
| $1.5M | 0.19% |
+12,216
| New | +$1.5M |
|
|
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.19% |
20,547
+2,633
| +15% | +$191K |
|
166
Canadian Natural Resources
CNQ
$65B
| $1.48M | 0.19% |
94,471
+62,287
| +194% | +$973K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.19% |
+20,000
| New | +$1.47M |
|
168
Chevron
CVX
$318B
| $1.47M | 0.19% |
12,493
+6,490
| +108% | +$764K |
|
169
Antero Resources
AR
$9.82B
| $1.46M | 0.19% |
+61,604
| New | +$1.46M |
|
|
HSKA
170
DELISTED
Heska Corp
HSKA
| $1.45M | 0.19% |
+20,273
| New | +$1.45M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.19% |
+10,892
| New | +$1.44M |
|
172
Abercrombie & Fitch
ANF
$4.35B
| $1.42M | 0.18% |
118,484
+70,035
| +145% | +$841K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.18% |
+25,424
| New | +$1.4M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.18% |
39,120
-15,370
| -28% | -$545K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.18% |
+16,728
| New | +$1.38M |
|