SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,555
New
577
Increased
323
Reduced
333
Closed
308
Top Buys
| 1 |
Dominion Energy
D
|
$68.3M |
| 2 |
Charles Schwab
SCHW
|
$60.8M |
| 3 |
Ameren
AEE
|
$43.2M |
| 4 |
Fiserv
FI
|
$42.9M |
| 5 |
Vistra
VST
|
$37.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$62.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.2M |
| 3 |
ConocoPhillips
COP
|
$42.1M |
| 4 |
Energy Transfer Partners
ET
|
$40.5M |
| 5 |
IAC Inc
IAC
|
$32.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repay Holdings
RPAY
$506M
| $4.01M | 0.1% |
+273,590
| New | +$4.01M |
|
|
HTO
227
H2O America Common Stock
HTO
$1.78B
| $4.01M | 0.1% |
56,400
-11,500
| -17% | -$817K |
|
228
Aon
AON
$79.9B
| $4M | 0.1% |
19,208
+8,148
| +74% | +$1.7M |
|
229
Verra Mobility
VRRM
$3.97B
| $3.97M | 0.1% |
283,965
+143,686
| +102% | +$2.01M |
|
230
Stryker
SYK
$150B
| $3.89M | 0.09% |
18,500
+11,600
| +168% | +$2.44M |
|
231
Take-Two Interactive
TTWO
$44.2B
| $3.88M | 0.09% |
31,700
-133,221
| -81% | -$16.3M |
|
232
Church & Dwight Co
CHD
$23.3B
| $3.87M | 0.09% |
+54,959
| New | +$3.87M |
|
233
NiSource
NI
$19B
| $3.86M | 0.09% |
138,710
+100,841
| +266% | +$2.81M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $3.86M | 0.09% |
+65,400
| New | +$3.86M |
|
235
Marathon Petroleum
MPC
$54.8B
| $3.85M | 0.09% |
+63,905
| New | +$3.85M |
|
|
CNST
236
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.83M | 0.09% |
+81,300
| New | +$3.83M |
|
237
iQIYI
IQ
$2.61B
| $3.83M | 0.09% |
+181,300
| New | +$3.83M |
|
238
Principal Financial Group
PFG
$17.8B
| $3.82M | 0.09% |
+69,500
| New | +$3.82M |
|
239
Groupon
GRPN
$971M
| $3.76M | 0.09% |
+78,720
| New | +$3.76M |
|
240
CrowdStrike
CRWD
$105B
| $3.71M | 0.09% |
74,410
+63,910
| +609% | +$3.19M |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.7M | 0.09% |
+91,800
| New | +$3.7M |
|
242
Chevron
CVX
$310B
| $3.69M | 0.09% |
30,628
-995
| -3% | -$120K |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.69M | 0.09% |
+74,147
| New | +$3.69M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.09% |
+57,200
| New | +$3.67M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.09% |
43,249
+23,349
| +117% | +$1.98M |
|
246
Alliant Energy
LNT
$16.6B
| $3.66M | 0.09% |
66,800
+33,566
| +101% | +$1.84M |
|
247
Ventas
VTR
$30.9B
| $3.65M | 0.09% |
+63,260
| New | +$3.65M |
|
248
Comerica
CMA
$8.85B
| $3.65M | 0.09% |
50,810
+32,493
| +177% | +$2.33M |
|
|
APTO
249
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.65M | 0.09% |
+1,429
| New | +$3.65M |
|
|
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.63M | 0.09% |
28,137
-96,863
| -77% | -$12.5M |
|