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 | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.33B
| $1.37M | 0.18% |
+34,318
| New | +$1.37M |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.18% |
+25,068
| New | +$1.37M |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.18% |
7,500
+2,416
| +48% | +$441K |
|
179
Norwegian Cruise Line
NCLH
$11.5B
| $1.37M | 0.18% |
+32,100
| New | +$1.37M |
|
180
TechnipFMC
FTI
$15.7B
| $1.36M | 0.18% |
+51,400
| New | +$1.36M |
|
181
JetBlue
JBLU
$1.98B
| $1.36M | 0.18% |
60,536
-83,714
| -58% | -$1.88M |
|
182
Coterra Energy
CTRA
$18.4B
| $1.35M | 0.17% |
+57,637
| New | +$1.35M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.17% |
76,190
-52,746
| -41% | -$913K |
|
184
Lockheed Martin
LMT
$105B
| $1.32M | 0.17% |
+5,275
| New | +$1.32M |
|
185
Flex
FLEX
$20.1B
| $1.31M | 0.17% |
+120,843
| New | +$1.31M |
|
186
Medtronic
MDT
$118B
| $1.3M | 0.17% |
+18,213
| New | +$1.3M |
|
187
Exelon
EXC
$43.8B
| $1.3M | 0.17% |
+51,141
| New | +$1.3M |
|
188
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.17% |
+5,559
| New | +$1.29M |
|
189
AT&T
T
$208B
| $1.29M | 0.17% |
+40,026
| New | +$1.29M |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| $1.28M | 0.17% |
60,146
+24,044
| +67% | +$513K |
|
191
SM Energy
SM
$3.2B
| $1.25M | 0.16% |
36,320
-3,474
| -9% | -$120K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.16% |
21,556
+10,139
| +89% | +$587K |
|
193
Agilent Technologies
A
$35.5B
| $1.25M | 0.16% |
+27,317
| New | +$1.25M |
|
194
Repligen
RGEN
$6.54B
| $1.24M | 0.16% |
+40,224
| New | +$1.24M |
|
195
Glaukos
GKOS
$5.42B
| $1.24M | 0.16% |
+36,048
| New | +$1.24M |
|
196
PPG Industries
PPG
$24.6B
| $1.23M | 0.16% |
+12,947
| New | +$1.23M |
|
197
Ametek
AME
$42.6B
| $1.22M | 0.16% |
25,121
+2,147
| +9% | +$104K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.16% |
20,082
-29,603
| -60% | -$1.79M |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | 0.16% |
+11,134
| New | +$1.21M |
|
200
Lennox International
LII
$19.1B
| $1.2M | 0.15% |
+7,812
| New | +$1.2M |
|