SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $2.13M | 0.19% |
20,257
-6,622
| -25% | -$697K |
|
|
MCRN
152
DELISTED
Milacron Holdings Corp.
MCRN
| $2.11M | 0.19% |
125,000
-14,784
| -11% | -$249K |
|
153
Autodesk
ADSK
$68.1B
| $2.09M | 0.19% |
18,579
-14,047
| -43% | -$1.58M |
|
|
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.19% |
+131,980
| New | +$2.08M |
|
155
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.07M | 0.19% |
161,970
+80,500
| +99% | +$1.03M |
|
|
GNMK
156
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.02M | 0.18% |
210,000
-201,600
| -49% | -$1.94M |
|
157
Apple
AAPL
$3.56T
| $2.01M | 0.18% |
52,160
+6,096
| +13% | +$235K |
|
158
Thor Industries
THO
$5.91B
| $1.98M | 0.18% |
15,759
+12,259
| +350% | +$1.54M |
|
159
Puma Biotechnology
PBYI
$257M
| $1.96M | 0.18% |
16,365
+13,065
| +396% | +$1.56M |
|
160
DXC Technology
DXC
$2.6B
| $1.91M | 0.17% |
25,749
+10,062
| +64% | +$748K |
|
|
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.89M | 0.17% |
48,268
+39,518
| +452% | +$1.55M |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $1.84M | 0.17% |
+20,686
| New | +$1.84M |
|
163
ABM Industries
ABM
$2.99B
| $1.81M | 0.17% |
+43,411
| New | +$1.81M |
|
164
Jabil
JBL
$22.3B
| $1.81M | 0.17% |
+63,435
| New | +$1.81M |
|
165
Dell
DELL
$85.7B
| $1.79M | 0.16% |
82,553
-22,057
| -21% | -$478K |
|
166
American Electric Power
AEP
$58.1B
| $1.78M | 0.16% |
+25,318
| New | +$1.78M |
|
167
Cintas
CTAS
$83.4B
| $1.74M | 0.16% |
48,228
+31,416
| +187% | +$1.13M |
|
168
Cummins
CMI
$55.2B
| $1.73M | 0.16% |
10,315
-2,096
| -17% | -$352K |
|
169
News Corp Class A
NWSA
$16.5B
| $1.71M | 0.16% |
128,872
-76,713
| -37% | -$1.02M |
|
170
Bath & Body Works
BBWI
$6.57B
| $1.7M | 0.16% |
+50,560
| New | +$1.7M |
|
171
Cirrus Logic
CRUS
$5.92B
| $1.7M | 0.16% |
+31,861
| New | +$1.7M |
|
172
VeriSign
VRSN
$25.9B
| $1.7M | 0.15% |
+15,955
| New | +$1.7M |
|
173
Pinnacle West Capital
PNW
$10.7B
| $1.66M | 0.15% |
19,595
-4,388
| -18% | -$371K |
|
174
BioLife Solutions
BLFS
$1.24B
| $1.66M | 0.15% |
290,000
+190,000
| +190% | +$1.08M |
|
175
NiSource
NI
$18.8B
| $1.66M | 0.15% |
64,743
+39,440
| +156% | +$1.01M |
|