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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $3M | 0.07% |
10,200
-19,872
| -66% | -$5.84M |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $2.98M | 0.07% |
+47,100
| New | +$2.98M |
|
278
Freeport-McMoran
FCX
$66.5B
| $2.97M | 0.07% |
226,042
-75,558
| -25% | -$991K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $2.93M | 0.07% |
+175,000
| New | +$2.93M |
|
280
TEGNA Inc
TGNA
$3.38B
| $2.9M | 0.07% |
+173,477
| New | +$2.9M |
|
281
Factset
FDS
$14B
| $2.88M | 0.07% |
+10,722
| New | +$2.88M |
|
282
PPG Industries
PPG
$24.8B
| $2.87M | 0.07% |
21,500
-40,500
| -65% | -$5.41M |
|
283
Veeva Systems
VEEV
$44.7B
| $2.86M | 0.07% |
20,305
+18,890
| +1,335% | +$2.66M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | 0.07% |
25,429
-3,823
| -13% | -$424K |
|
285
American International
AIG
$43.9B
| $2.8M | 0.07% |
54,600
+21,100
| +63% | +$1.08M |
|
286
Five Below
FIVE
$8.46B
| $2.8M | 0.07% |
21,900
-49,479
| -69% | -$6.33M |
|
287
eBay
EBAY
$42.3B
| $2.78M | 0.07% |
76,949
-83,488
| -52% | -$3.02M |
|
|
AXNX
288
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.76M | 0.07% |
99,700
+52,600
| +112% | +$1.46M |
|
289
TSMC
TSM
$1.26T
| $2.75M | 0.07% |
47,270
+28,870
| +157% | +$1.68M |
|
290
Kodiak Sciences
KOD
$556M
| $2.72M | 0.07% |
37,800
-71,500
| -65% | -$5.14M |
|
291
T Rowe Price
TROW
$23.8B
| $2.71M | 0.07% |
+22,262
| New | +$2.71M |
|
292
Intel
INTC
$107B
| $2.68M | 0.07% |
+44,728
| New | +$2.68M |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $2.65M | 0.06% |
24,684
-39,416
| -61% | -$4.24M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | 0.06% |
+31,100
| New | +$2.61M |
|
295
Ciena
CIEN
$16.5B
| $2.6M | 0.06% |
60,942
-4,885
| -7% | -$208K |
|
296
Keysight
KEYS
$28.9B
| $2.59M | 0.06% |
25,187
-3,900
| -13% | -$400K |
|
297
Funko
FNKO
$179M
| $2.58M | 0.06% |
+150,466
| New | +$2.58M |
|
298
Trane Technologies
TT
$92.1B
| $2.57M | 0.06% |
19,293
+14,693
| +319% | +$1.95M |
|
299
Natera
NTRA
$23.1B
| $2.54M | 0.06% |
75,431
+27,131
| +56% | +$914K |
|
300
SBA Communications
SBAC
$21.2B
| $2.53M | 0.06% |
+10,483
| New | +$2.53M |
|