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
+$772M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.36%
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 | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $12.3M | 1.59% | 83,950 +76,429 | +1,016% | +$11.2M |
|
|
2
Eli Lilly
LLY
$657B
| $10.8M | 1.39% | +146,398 | New | +$10.8M |
|
|
3
UnitedHealth
UNH
$281B
| $10M | 1.3% | +62,726 | New | +$10M |
|
4
Visa
V
$683B
| $9.49M | 1.23% | 121,662 +76,181 | +168% | +$5.94M |
|
|
5
AbbVie
ABBV
$372B
| $8.86M | 1.15% | 141,404 +129,104 | +1,050% | +$8.08M |
|
6
Independence Realty Trust
IRT
$4.23B
| $8.78M | 1.14% | 984,361 -15,639 | -2% | -$140K |
|
|
7
Hologic
HOLX
$14.9B
| $8.69M | 1.13% | +216,685 | New | +$8.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 1.1% | 10,764 +4,971 | +86% | +$3.94M |
|
9
SBA Communications
SBAC
$22B
| $7.87M | 1.02% | 76,244 +6,015 | +9% | +$621K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.65M | 0.99% | 272,875 +118,493 | +77% | +$3.32M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.33M | 0.95% | 163,727 -130,410 | -44% | -$5.83M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $7.21M | 0.93% | +79,562 | New | +$7.21M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.96M | 0.9% | 430,960 +260,027 | +152% | +$4.2M |
|
14
Expedia Group
EXPE
$26.6B
| $6.93M | 0.9% | 61,163 +46,148 | +307% | +$5.23M |
|
15
Salesforce
CRM
$245B
| $6.86M | 0.89% | +100,138 | New | +$6.86M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $6.57M | 0.85% | 258,667 +8,622 | +3% | +$219K |
|
17
Post Holdings
POST
$6.15B
| $6.48M | 0.84% | 80,610 +7,444 | +10% | +$598K |
|
18
Dycom Industries
DY
$7.31B
| $6.22M | 0.81% | 77,500 +1,318 | +2% | +$106K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.87M | 0.76% | +16,000 | New | +$5.87M |
|
20
Advance Auto Parts
AAP
$3.66B
| $5.81M | 0.75% | 34,361 +25,351 | +281% | +$4.29M |
|
|
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
| $5.79M | 0.75% | +407,571 | New | +$5.79M |
|
22
Boyd Gaming
BYD
$6.88B
| $5.71M | 0.74% | 283,013 +20,609 | +8% | +$416K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $5.69M | 0.74% | 106,531 +26,778 | +34% | +$1.43M |
|
24
S&P Global
SPGI
$167B
| $5.58M | 0.72% | +51,876 | New | +$5.58M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.54M | 0.72% | 87,048 +27,048 | +45% | +$1.72M |
|