SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
-1.25%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$245M
AUM Growth
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.38%
2 Energy 12.91%
3 Consumer Discretionary 11.94%
4 Industrials 11.85%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$286K 0.12%
+5,301
New +$286K
WPM icon
227
Wheaton Precious Metals
WPM
$45.6B
$281K 0.11%
+16,965
New +$281K
RPT
228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$280K 0.11%
+15,537
New +$280K
SMG icon
229
ScottsMiracle-Gro
SMG
$3.53B
$279K 0.11%
+3,833
New +$279K
NXPI icon
230
NXP Semiconductors
NXPI
$59.2B
$277K 0.11%
+3,413
New +$277K
FTI icon
231
TechnipFMC
FTI
$15.1B
$275K 0.11%
+10,052
New +$275K
CNL
232
DELISTED
CLECO CRP (HOLDING CO)
CNL
$271K 0.11%
+4,903
New +$271K
M icon
233
Macy's
M
$3.59B
$270K 0.11%
+6,117
New +$270K
PNC icon
234
PNC Financial Services
PNC
$81.7B
$270K 0.11%
+3,191
New +$270K
PNR icon
235
Pentair
PNR
$17.6B
$267K 0.11%
+4,918
New +$267K
TXT icon
236
Textron
TXT
$14.3B
$267K 0.11%
+7,316
New +$267K
MET icon
237
MetLife
MET
$54.1B
$264K 0.11%
+6,000
New +$264K
SLG icon
238
SL Green Realty
SLG
$4.04B
$263K 0.11%
+2,710
New +$263K
AVT icon
239
Avnet
AVT
$4.55B
$262K 0.11%
+5,907
New +$262K
AWI icon
240
Armstrong World Industries
AWI
$8.47B
$260K 0.11%
+5,377
New +$260K
MMC icon
241
Marsh & McLennan
MMC
$101B
$260K 0.11%
+4,276
New +$260K
PDM
242
Piedmont Realty Trust, Inc.
PDM
$1.05B
$260K 0.11%
+12,823
New +$260K
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
$259K 0.11%
+5,619
New +$259K
HLF icon
244
Herbalife
HLF
$1.01B
$252K 0.1%
+4,093
New +$252K
MBLY
245
DELISTED
Mobileye N.V.
MBLY
$250K 0.1%
+6,717
New +$250K
CDP icon
246
COPT Defense Properties
CDP
$3.25B
$246K 0.1%
+9,377
New +$246K
COF icon
247
Capital One
COF
$145B
$245K 0.1%
+3,534
New +$245K
EW icon
248
Edwards Lifesciences
EW
$47.8B
$242K 0.1%
+2,739
New +$242K
KCG
249
DELISTED
KCG Holdings, Inc.
KCG
$241K 0.1%
+20,185
New +$241K
GOV
250
DELISTED
Government Properties Income Trust
GOV
$238K 0.1%
+13,314
New +$238K