SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $1.19M | 0.15% |
16,763
-29,305
| -64% | -$2.08M |
|
202
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.15% |
25,050
-17,125
| -41% | -$811K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.15% |
7,264
+4,886
| +205% | +$796K |
|
204
Dine Brands
DIN
$364M
| $1.18M | 0.15% |
+15,352
| New | +$1.18M |
|
205
APA Corp
APA
$8.14B
| $1.18M | 0.15% |
+18,547
| New | +$1.18M |
|
206
Morgan Stanley
MS
$236B
| $1.17M | 0.15% |
+27,790
| New | +$1.17M |
|
|
NPTN
207
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | 0.15% |
108,461
-11,566
| -10% | -$125K |
|
208
VeriSign
VRSN
$26.2B
| $1.14M | 0.15% |
+14,978
| New | +$1.14M |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $1.12M | 0.15% |
+17,275
| New | +$1.12M |
|
|
210
Netflix
NFLX
$529B
| $1.12M | 0.14% |
9,010
-74,108
| -89% | -$9.18M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $1.11M | 0.14% |
+9,446
| New | +$1.11M |
|
212
Western Digital
WDC
$31.9B
| $1.11M | 0.14% |
+21,505
| New | +$1.11M |
|
213
Range Resources
RRC
$8.27B
| $1.1M | 0.14% |
+32,019
| New | +$1.1M |
|
214
M&T Bank
MTB
$31.2B
| $1.09M | 0.14% |
+6,982
| New | +$1.09M |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.14% |
+100,698
| New | +$1.09M |
|
216
Xerox
XRX
$493M
| $1.09M | 0.14% |
47,310
+16,670
| +54% | +$383K |
|
|
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.14% |
+22,660
| New | +$1.09M |
|
|
NFX
218
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.14% |
+26,729
| New | +$1.08M |
|
219
Axogen
AXGN
$735M
| $1.08M | 0.14% |
+120,000
| New | +$1.08M |
|
|
ALOG
220
DELISTED
Analogic Corp
ALOG
| $1.08M | 0.14% |
+13,017
| New | +$1.08M |
|
221
Fortinet
FTNT
$60.4B
| $1.08M | 0.14% |
178,695
+87,995
| +97% | +$530K |
|
222
Penumbra
PEN
$11B
| $1.07M | 0.14% |
+16,806
| New | +$1.07M |
|
223
State Street
STT
$32B
| $1.07M | 0.14% |
13,698
-7,953
| -37% | -$618K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.14% |
15,210
-11,837
| -44% | -$826K |
|
225
IDEX
IEX
$12.4B
| $1.05M | 0.14% |
11,708
+7,746
| +196% | +$697K |
|