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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$7.01B
| $1.43M | 0.14% |
40,487
+263
| +0.7% | +$9.26K |
|
202
Hartford Financial Services
HIG
$37B
| $1.42M | 0.14% |
+29,582
| New | +$1.42M |
|
203
Ecolab
ECL
$77.6B
| $1.42M | 0.14% |
+11,310
| New | +$1.42M |
|
204
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.41M | 0.14% |
+76,179
| New | +$1.41M |
|
205
Belden
BDC
$5.14B
| $1.41M | 0.14% |
20,320
-12,802
| -39% | -$886K |
|
206
Service Corp International
SCI
$10.9B
| $1.41M | 0.14% |
+45,513
| New | +$1.41M |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.14% |
82,585
+64,469
| +356% | +$1.1M |
|
208
Lear
LEA
$5.91B
| $1.39M | 0.14% |
9,849
+7,094
| +257% | +$1M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.14% |
24,038
+3,956
| +20% | +$229K |
|
|
MITL
210
DELISTED
Mitel Networks Corporation
MITL
| $1.39M | 0.14% |
200,000
+66,467
| +50% | +$461K |
|
211
Deere & Co
DE
$128B
| $1.39M | 0.14% |
+12,724
| New | +$1.39M |
|
|
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
| $1.38M | 0.14% |
+117,472
| New | +$1.38M |
|
|
IMMU
213
DELISTED
Immunomedics Inc
IMMU
| $1.37M | 0.14% |
211,736
-208,847
| -50% | -$1.35M |
|
214
MGIC Investment
MTG
$6.55B
| $1.37M | 0.14% |
134,980
+116,514
| +631% | +$1.18M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.14% |
15,773
-49,486
| -76% | -$4.28M |
|
216
J.M. Smucker
SJM
$12B
| $1.36M | 0.14% |
+10,383
| New | +$1.36M |
|
|
PRTK
217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.35M | 0.14% |
+69,983
| New | +$1.35M |
|
218
Apple
AAPL
$3.56T
| $1.33M | 0.13% |
+36,992
| New | +$1.33M |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | 0.13% |
+14,809
| New | +$1.32M |
|
220
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.13% |
+8,467
| New | +$1.32M |
|
221
Invesco
IVZ
$9.81B
| $1.31M | 0.13% |
42,878
+23,950
| +127% | +$733K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.13% |
28,763
+14,985
| +109% | +$681K |
|
223
Cooper Companies
COO
$13.5B
| $1.29M | 0.13% |
+25,744
| New | +$1.29M |
|
224
EOG Resources
EOG
$64.4B
| $1.27M | 0.13% |
12,992
-6,897
| -35% | -$673K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | 0.13% |
+8,994
| New | +$1.26M |
|