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 | |
|---|---|---|---|---|---|---|
|
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.59M | 0.16% |
40,958
-65,761
| -62% | -$2.56M |
|
177
Murphy Oil
MUR
$3.56B
| $1.58M | 0.16% |
+55,274
| New | +$1.58M |
|
178
Masimo
MASI
$8B
| $1.58M | 0.16% |
16,929
-64,404
| -79% | -$6.01M |
|
179
Ocular Therapeutix
OCUL
$2.37B
| $1.58M | 0.16% |
169,628
-59,273
| -26% | -$550K |
|
180
Petrobras
PBR
$78.7B
| $1.57M | 0.16% |
162,264
+116,359
| +253% | +$1.13M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.16% |
48,288
-15,604
| -24% | -$508K |
|
|
ALDR
182
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.56M | 0.16% |
+75,000
| New | +$1.56M |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $1.55M | 0.16% |
22,489
+6,572
| +41% | +$454K |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.15% |
+544
| New | +$1.54M |
|
185
NetApp
NTAP
$23.7B
| $1.54M | 0.15% |
+36,819
| New | +$1.54M |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.35B
| $1.54M | 0.15% |
+17,505
| New | +$1.54M |
|
187
Progress Software
PRGS
$1.88B
| $1.53M | 0.15% |
+52,578
| New | +$1.53M |
|
188
Pitney Bowes
PBI
$2.11B
| $1.52M | 0.15% |
115,639
+93,793
| +429% | +$1.23M |
|
189
American International
AIG
$43.9B
| $1.51M | 0.15% |
24,173
-2,585
| -10% | -$161K |
|
|
PTE
190
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.5M | 0.15% |
+4,400
| New | +$1.5M |
|
|
TLND
191
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.49M | 0.15% |
+50,000
| New | +$1.49M |
|
192
Regenxbio
RGNX
$490M
| $1.49M | 0.15% |
76,911
+36,911
| +92% | +$713K |
|
193
Phillips 66
PSX
$53.2B
| $1.48M | 0.15% |
18,674
+9,302
| +99% | +$737K |
|
194
Micron Technology
MU
$147B
| $1.47M | 0.15% |
50,823
-73,747
| -59% | -$2.13M |
|
|
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | 0.15% |
55,101
-17,585
| -24% | -$467K |
|
196
S&P Global
SPGI
$164B
| $1.46M | 0.15% |
11,143
-40,733
| -79% | -$5.33M |
|
197
Kroger
KR
$44.8B
| $1.45M | 0.15% |
49,126
-69,624
| -59% | -$2.05M |
|
|
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.14% |
49,392
+26,886
| +119% | +$785K |
|
199
Aclaris Therapeutics
ACRS
$227M
| $1.44M | 0.14% |
+48,277
| New | +$1.44M |
|
200
lululemon athletica
LULU
$20.1B
| $1.43M | 0.14% |
27,614
-7,316
| -21% | -$379K |
|