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 | |
|---|---|---|---|---|---|---|
|
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $997K | 0.17% |
+7,504
| New | +$997K |
|
177
Goldman Sachs
GS
$223B
| $993K | 0.17% |
6,155
+3,799
| +161% | +$613K |
|
|
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $985K | 0.17% |
7,000
-20,128
| -74% | -$2.83M |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $978K | 0.17% |
174,019
+155,675
| +849% | +$875K |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $954K | 0.16% |
+21,373
| New | +$954K |
|
181
Tapestry
TPR
$21.7B
| $953K | 0.16% |
26,063
-12,084
| -32% | -$442K |
|
|
RICE
182
DELISTED
Rice Energy Inc.
RICE
| $942K | 0.16% |
36,102
+8,474
| +31% | +$221K |
|
183
Align Technology
ALGN
$10.1B
| $939K | 0.16% |
+10,007
| New | +$939K |
|
184
Devon Energy
DVN
$22.1B
| $927K | 0.16% |
21,012
+2,266
| +12% | +$100K |
|
|
MITL
185
DELISTED
Mitel Networks Corporation
MITL
| $925K | 0.16% |
125,710
+75,449
| +150% | +$555K |
|
186
Tenet Healthcare
THC
$17.3B
| $916K | 0.16% |
+40,462
| New | +$916K |
|
187
Travere Therapeutics
TVTX
$1.93B
| $909K | 0.15% |
+40,593
| New | +$909K |
|
|
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $906K | 0.15% |
40,457
+30,665
| +313% | +$687K |
|
189
Union Pacific
UNP
$131B
| $899K | 0.15% |
9,219
-13,280
| -59% | -$1.3M |
|
190
Fabrinet
FN
$13.2B
| $896K | 0.15% |
+20,099
| New | +$896K |
|
191
Deckers Outdoor
DECK
$17.9B
| $895K | 0.15% |
+90,186
| New | +$895K |
|
192
Leggett & Platt
LEG
$1.35B
| $894K | 0.15% |
+19,614
| New | +$894K |
|
193
Diamondback Energy
FANG
$40.2B
| $889K | 0.15% |
9,214
+561
| +6% | +$54.1K |
|
194
McKesson
MCK
$85.5B
| $889K | 0.15% |
+5,329
| New | +$889K |
|
|
PHH
195
DELISTED
PHH Corporation
PHH
| $884K | 0.15% |
+61,165
| New | +$884K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $881K | 0.15% |
6,869
-4,401
| -39% | -$564K |
|
|
AERI
197
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $877K | 0.15% |
23,231
+11,241
| +94% | +$424K |
|
198
American Express
AXP
$227B
| $868K | 0.15% |
+13,554
| New | +$868K |
|
199
DaVita
DVA
$9.86B
| $858K | 0.15% |
12,997
+9,922
| +323% | +$655K |
|
200
Ovintiv
OVV
$10.6B
| $855K | 0.15% |
16,339
-135
| -0.8% | -$7.06K |
|