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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $3.61M | 0.09% |
158,800
+106,000
| +201% | +$2.41M |
|
|
RETA
252
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.59M | 0.09% |
17,576
+12,776
| +266% | +$2.61M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.57M | 0.09% |
31,200
-4,300
| -12% | -$491K |
|
254
Target Hospitality
TH
$876M
| $3.56M | 0.09% |
711,883
-422
| -0.1% | -$2.11K |
|
255
Zai Lab
ZLAB
$3.42B
| $3.5M | 0.09% |
+84,220
| New | +$3.5M |
|
256
Rush Enterprises Class A
RUSHA
$4.53B
| $3.49M | 0.09% |
168,750
-119,475
| -41% | -$2.47M |
|
257
Jefferies Financial Group
JEF
$13.1B
| $3.47M | 0.08% |
169,661
+79,600
| +88% | +$1.63M |
|
258
Duke Energy
DUK
$93.8B
| $3.46M | 0.08% |
37,900
+31,509
| +493% | +$2.87M |
|
259
Electronic Arts
EA
$42.2B
| $3.41M | 0.08% |
31,707
-155,677
| -83% | -$16.7M |
|
260
AllianceBernstein
AB
$4.29B
| $3.37M | 0.08% |
+111,459
| New | +$3.37M |
|
|
FOCS
261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.37M | 0.08% |
+114,210
| New | +$3.37M |
|
|
OCFT
262
OneConnect Financial Technology
OCFT
$281M
| $3.28M | 0.08% |
+32,693
| New | +$3.28M |
|
263
Haemonetics
HAE
$2.62B
| $3.27M | 0.08% |
28,481
+13,556
| +91% | +$1.56M |
|
264
Casey's General Stores
CASY
$18.8B
| $3.24M | 0.08% |
20,354
+12,754
| +168% | +$2.03M |
|
265
Atmos Energy
ATO
$26.7B
| $3.22M | 0.08% |
28,789
+23,425
| +437% | +$2.62M |
|
266
Gray Television
GTN
$625M
| $3.22M | 0.08% |
150,000
+85,226
| +132% | +$1.83M |
|
267
Lumentum
LITE
$10.4B
| $3.21M | 0.08% |
+40,500
| New | +$3.21M |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.21M | 0.08% |
+7,842
| New | +$3.21M |
|
269
CMS Energy
CMS
$21.4B
| $3.17M | 0.08% |
50,500
+34,977
| +225% | +$2.2M |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.08% |
45,438
-155,524
| -77% | -$10.8M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.08% |
26,154
+12,854
| +97% | +$1.56M |
|
272
Axsome Therapeutics
AXSM
$6.25B
| $3.12M | 0.08% |
30,188
-92,312
| -75% | -$9.54M |
|
273
Merit Medical Systems
MMSI
$5.51B
| $3.12M | 0.08% |
99,900
+90,700
| +986% | +$2.83M |
|
274
Applied Materials
AMAT
$130B
| $3.09M | 0.08% |
50,600
+4,000
| +9% | +$244K |
|
|
MNTA
275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.08M | 0.08% |
+155,844
| New | +$3.08M |
|