SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$998M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.19%
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 | |
|---|---|---|---|---|---|---|
|
1
AMC Entertainment Holdings
AMC
$1.44B
| $35.7M | 3.57% | +1,133,802 | New | +$35.7M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.7M | 1.78% | 354,887 +332,227 | +1,466% | +$16.6M |
|
|
3
McDonald's
MCD
$224B
| $15.8M | 1.58% | 121,990 +115,916 | +1,908% | +$15M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $13.8M | 1.39% | +341,546 | New | +$13.8M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 1.23% | 175,132 +113,862 | +186% | +$7.96M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 1.07% | +134,635 | New | +$10.7M |
|
|
AKAO
7
DELISTED
Achaogen, Inc.
AKAO
| $10.5M | 1.05% | 414,370 -819 | -0.2% | -$20.7K |
|
8
Hologic
HOLX
$14.9B
| $10.2M | 1.02% | 239,291 +22,606 | +10% | +$962K |
|
9
First Hawaiian
FHB
$3.23B
| $9.9M | 0.99% | +330,968 | New | +$9.9M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.83M | 0.99% | +307,994 | New | +$9.83M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.3M | 0.93% | 24,000 +8,000 | +50% | +$3.1M |
|
12
Salesforce
CRM
$245B
| $9.05M | 0.91% | 109,745 +9,607 | +10% | +$792K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.96M | 0.9% | 70,254 +36,688 | +109% | +$4.68M |
|
14
Chevron
CVX
$324B
| $8.93M | 0.89% | 83,149 +70,656 | +566% | +$7.59M |
|
15
Post Holdings
POST
$6.15B
| $7.93M | 0.8% | 90,645 +10,035 | +12% | +$878K |
|
16
PENN Entertainment
PENN
$2.95B
| $7.89M | 0.79% | 427,933 +205,998 | +93% | +$3.8M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.64M | 0.77% | +204,120 | New | +$7.64M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $7.53M | 0.76% | 637,942 +463,484 | +266% | +$5.47M |
|
19
Palo Alto Networks
PANW
$127B
| $7.46M | 0.75% | 66,214 +45,186 | +215% | +$5.09M |
|
20
Cenovus Energy
CVE
$29.9B
| $7.43M | 0.75% | 525,000 +475,321 | +957% | +$6.73M |
|
21
Amgen
AMGN
$155B
| $7.38M | 0.74% | 45,000 -38,950 | -46% | -$6.39M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $7.09M | 0.71% | +230,139 | New | +$7.09M |
|
|
BIVV
23
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.01M | 0.7% | +128,766 | New | +$7.01M |
|
|
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.92M | 0.69% | +547,157 | New | +$6.92M |
|
25
UnitedHealth
UNH
$281B
| $6.84M | 0.69% | 41,697 -21,029 | -34% | -$3.45M |
|