SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$589M
(+32%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
243
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.7M | 2.67% | 18,789 +16,610 | +762% | +$13.9M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 2.38% | +294,137 | New | +$14M |
|
|
3
Dell
DELL
$82.6B
| $11.6M | 1.97% | +243,030 | New | +$11.6M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $10.8M | 1.83% | +98,270 | New | +$10.8M |
|
5
CommScope
COMM
$3.55B
| $9.67M | 1.64% | 321,172 -40,715 | -11% | -$1.23M |
|
|
6
Independence Realty Trust
IRT
$4.23B
| $9M | 1.53% | +1,000,000 | New | +$9M |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.31M | 1.41% | +335,525 | New | +$8.31M |
|
8
Valvoline
VVV
$4.93B
| $8.22M | 1.4% | +350,000 | New | +$8.22M |
|
9
Netflix
NFLX
$513B
| $8.19M | 1.39% | +83,118 | New | +$8.19M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $8.16M | 1.39% | 80,004 +41,213 | +106% | +$4.2M |
|
11
SBA Communications
SBAC
$22B
| $7.88M | 1.34% | 70,229 -30,260 | -30% | -$3.39M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $7.85M | 1.33% | 250,045 -245,856 | -50% | -$7.72M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $7.82M | 1.33% | 215,943 -12,414 | -5% | -$450K |
|
14
Apple
AAPL
$3.45T
| $7.12M | 1.21% | 62,976 +46,055 | +272% | +$5.21M |
|
15
Macy's
M
$3.59B
| $6.67M | 1.13% | 180,023 +137,704 | +325% | +$5.1M |
|
16
Dycom Industries
DY
$7.31B
| $6.23M | 1.06% | +76,182 | New | +$6.23M |
|
17
Ciena
CIEN
$13.3B
| $5.93M | 1.01% | 272,190 -79,909 | -23% | -$1.74M |
|
18
Wells Fargo
WFC
$263B
| $5.86M | 0.99% | +132,243 | New | +$5.86M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.73M | 0.97% | +134,830 | New | +$5.73M |
|
20
Openlane
KAR
$3.07B
| $5.71M | 0.97% | 132,303 +119,153 | +906% | +$5.14M |
|
21
Post Holdings
POST
$6.15B
| $5.65M | 0.96% | 73,166 +56,937 | +351% | +$4.39M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.65M | 0.96% | 190,043 -91,163 | -32% | -$2.71M |
|
|
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.49M | 0.93% | +230,984 | New | +$5.49M |
|
24
Biogen
BIIB
$19.4B
| $5.39M | 0.92% | 17,215 +7,300 | +74% | +$2.28M |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.28M | 0.9% | 146,322 +121,882 | +499% | +$4.39M |
|