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
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.6M |
| 3 |
McDonald's
MCD
|
$15M |
| 4 |
Sinclair Inc
SBGI
|
$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$8.78M |
| 2 |
AbbVie
ABBV
|
$8.49M |
| 3 |
Visa
V
|
$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $1.93M | 0.19% |
13,059
+4,049
| +45% | +$599K |
|
152
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.19% |
60,918
-76,902
| -56% | -$2.41M |
|
153
AutoZone
AZO
$70.6B
| $1.91M | 0.19% |
2,640
+1,624
| +160% | +$1.17M |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.19% |
+39,396
| New | +$1.89M |
|
155
Trane Technologies
TT
$92.1B
| $1.89M | 0.19% |
+23,221
| New | +$1.89M |
|
156
Adtran
ADTN
$781M
| $1.87M | 0.19% |
90,003
-10,655
| -11% | -$221K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.19% |
34,867
+23,468
| +206% | +$1.25M |
|
158
Southern Company
SO
$101B
| $1.85M | 0.19% |
+37,249
| New | +$1.85M |
|
159
T-Mobile US
TMUS
$284B
| $1.85M | 0.19% |
28,637
+24,030
| +522% | +$1.55M |
|
160
BlackBerry
BB
$2.31B
| $1.85M | 0.19% |
238,581
+227,809
| +2,115% | +$1.77M |
|
161
Lumentum
LITE
$10.4B
| $1.84M | 0.18% |
34,423
-31,073
| -47% | -$1.66M |
|
162
AB InBev
BUD
$118B
| $1.83M | 0.18% |
16,626
+1,847
| +12% | +$203K |
|
|
TRVN
163
DELISTED
Trevena, Inc.
TRVN
| $1.81M | 0.18% |
+788
| New | +$1.81M |
|
|
KTWO
164
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.8M | 0.18% |
87,732
+67,380
| +331% | +$1.38M |
|
165
BP
BP
$87.4B
| $1.76M | 0.18% |
+58,580
| New | +$1.76M |
|
166
Morgan Stanley
MS
$236B
| $1.76M | 0.18% |
41,057
+13,267
| +48% | +$568K |
|
167
Alaska Air
ALK
$7.28B
| $1.75M | 0.18% |
+19,002
| New | +$1.75M |
|
168
Bath & Body Works
BBWI
$6.06B
| $1.73M | 0.17% |
+45,535
| New | +$1.73M |
|
|
AYX
169
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.17% |
+108,520
| New | +$1.7M |
|
170
ServiceNow
NOW
$190B
| $1.68M | 0.17% |
19,170
-2,430
| -11% | -$213K |
|
|
WMGI
171
DELISTED
Wright Medical Group Inc
WMGI
| $1.66M | 0.17% |
+53,209
| New | +$1.66M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.17% |
9,898
+2,634
| +36% | +$439K |
|
173
CSX Corp
CSX
$60.6B
| $1.64M | 0.16% |
105,612
-24,600
| -19% | -$382K |
|
|
KAMN
174
DELISTED
Kaman Corp
KAMN
| $1.62M | 0.16% |
33,714
+27,806
| +471% | +$1.34M |
|
175
Yelp
YELP
$2.02B
| $1.6M | 0.16% |
+48,687
| New | +$1.6M |
|