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 | |
|---|---|---|---|---|---|---|
|
GRA
301
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 0.08% |
29,200
-2,100
| -7% | -$164K |
|
302
Cognizant
CTSH
$35.1B
| $2.27M | 0.08% |
+31,400
| New | +$2.27M |
|
303
Phillips 66
PSX
$53.2B
| $2.27M | 0.08% |
+23,800
| New | +$2.27M |
|
304
Emerson Electric
EMR
$74.6B
| $2.26M | 0.08% |
33,032
-77,551
| -70% | -$5.31M |
|
305
Pacira BioSciences
PCRX
$1.19B
| $2.26M | 0.08% |
59,400
-39,611
| -40% | -$1.51M |
|
306
Alaska Air
ALK
$7.28B
| $2.23M | 0.08% |
39,700
-108,200
| -73% | -$6.07M |
|
307
Ovintiv
OVV
$10.6B
| $2.23M | 0.08% |
61,520
+12,760
| +26% | +$462K |
|
308
Stratasys
SSYS
$871M
| $2.23M | 0.08% |
93,500
+72,252
| +340% | +$1.72M |
|
309
US Bancorp
USB
$75.9B
| $2.22M | 0.08% |
46,100
+36,485
| +379% | +$1.76M |
|
310
Dayforce
DAY
$10.9B
| $2.22M | 0.08% |
+43,220
| New | +$2.22M |
|
311
Edison International
EIX
$21B
| $2.21M | 0.08% |
+35,700
| New | +$2.21M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.08% |
44,800
+28,000
| +167% | +$1.35M |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.07% |
3,500
+100
| +3% | +$61.2K |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $2.14M | 0.07% |
114,963
-129,937
| -53% | -$2.42M |
|
315
Jefferies Financial Group
JEF
$13.1B
| $2.11M | 0.07% |
125,439
+106,087
| +548% | +$1.78M |
|
316
W.R. Berkley
WRB
$27.3B
| $2.09M | 0.07% |
+83,363
| New | +$2.09M |
|
317
Baxter International
BAX
$12.5B
| $2.09M | 0.07% |
25,723
-35,477
| -58% | -$2.89M |
|
|
BID
318
DELISTED
Sotheby's
BID
| $2.08M | 0.07% |
55,221
+41,978
| +317% | +$1.58M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.07% |
45,700
-19,600
| -30% | -$893K |
|
320
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.07% |
+6,900
| New | +$2.08M |
|
321
Everest Group
EG
$14.3B
| $2.07M | 0.07% |
+9,600
| New | +$2.07M |
|
322
Exelon
EXC
$43.9B
| $2.07M | 0.07% |
58,005
+50,574
| +681% | +$1.81M |
|
323
Capital One
COF
$142B
| $2.07M | 0.07% |
25,318
+19,226
| +316% | +$1.57M |
|
324
Timken Company
TKR
$5.42B
| $2.06M | 0.07% |
+47,200
| New | +$2.06M |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.07% |
+43,246
| New | +$2.06M |
|