SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
$43M |
| 2 |
Target
TGT
|
$30.6M |
| 3 |
Cenovus Energy
CVE
|
$30.4M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
Energy Transfer Partners
ET
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 3 |
United Rentals
URI
|
$25M |
| 4 |
Dover
DOV
|
$24.7M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$22B
| $2.68M | 0.09% |
+27,600
| New | +$2.68M |
|
277
Grifois
GRFS
$6.89B
| $2.63M | 0.09% |
130,600
+30,500
| +30% | +$613K |
|
278
Xcel Energy
XEL
$43B
| $2.63M | 0.09% |
46,700
+22,762
| +95% | +$1.28M |
|
279
Workday
WDAY
$61.7B
| $2.62M | 0.09% |
+13,577
| New | +$2.62M |
|
280
Lincoln National
LNC
$7.98B
| $2.6M | 0.09% |
44,362
+29,031
| +189% | +$1.7M |
|
281
Wave Life Sciences
WVE
$1.32B
| $2.6M | 0.09% |
67,000
+47,000
| +235% | +$1.83M |
|
282
Bath & Body Works
BBWI
$6.06B
| $2.6M | 0.09% |
116,405
-229,708
| -66% | -$5.12M |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.56M | 0.09% |
+32,787
| New | +$2.56M |
|
284
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.55M | 0.09% |
95,000
+13,000
| +16% | +$349K |
|
285
Regions Financial
RF
$24.1B
| $2.55M | 0.09% |
180,100
-142,736
| -44% | -$2.02M |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.51M | 0.09% |
37,929
-213,961
| -85% | -$14.1M |
|
|
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.51M | 0.09% |
122,283
+52,855
| +76% | +$1.08M |
|
288
Under Armour Class C
UA
$2.13B
| $2.48M | 0.09% |
131,200
-11,300
| -8% | -$213K |
|
289
First American
FAF
$6.83B
| $2.46M | 0.09% |
+47,700
| New | +$2.46M |
|
290
Ashland
ASH
$2.51B
| $2.44M | 0.08% |
31,200
+4,300
| +16% | +$336K |
|
291
White Mountains Insurance
WTM
$4.63B
| $2.41M | 0.08% |
2,600
+100
| +4% | +$92.6K |
|
292
Marathon Petroleum
MPC
$54.8B
| $2.4M | 0.08% |
+40,037
| New | +$2.4M |
|
293
eBay
EBAY
$42.3B
| $2.37M | 0.08% |
63,798
-14,535
| -19% | -$540K |
|
294
AutoZone
AZO
$70.6B
| $2.37M | 0.08% |
2,309
+802
| +53% | +$821K |
|
295
Walmart
WMT
$801B
| $2.36M | 0.08% |
72,492
-393,108
| -84% | -$12.8M |
|
296
Box
BOX
$4.75B
| $2.33M | 0.08% |
120,800
+96,400
| +395% | +$1.86M |
|
297
Eaton
ETN
$136B
| $2.33M | 0.08% |
+28,862
| New | +$2.33M |
|
298
HF Sinclair
DINO
$9.56B
| $2.31M | 0.08% |
+46,787
| New | +$2.31M |
|
299
Southern Company
SO
$101B
| $2.3M | 0.08% |
44,500
+25,166
| +130% | +$1.3M |
|
300
CACI
CACI
$10.4B
| $2.29M | 0.08% |
12,564
+8,864
| +240% | +$1.61M |
|