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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $2.51M | 0.06% |
5,181
-3,102
| -37% | -$1.5M |
|
302
CSX Corp
CSX
$60.6B
| $2.51M | 0.06% |
104,124
+90,624
| +671% | +$2.19M |
|
|
GLIBA
303
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.51M | 0.06% |
+35,400
| New | +$2.51M |
|
304
Microchip Technology
MCHP
$35.6B
| $2.49M | 0.06% |
+47,600
| New | +$2.49M |
|
|
CADE
305
DELISTED
Cadence Bancorporation
CADE
| $2.48M | 0.06% |
+136,700
| New | +$2.48M |
|
306
Biogen
BIIB
$20.6B
| $2.47M | 0.06% |
8,310
-39,734
| -83% | -$11.8M |
|
307
Devon Energy
DVN
$22.1B
| $2.44M | 0.06% |
94,010
+72,461
| +336% | +$1.88M |
|
308
VICI Properties
VICI
$35.8B
| $2.43M | 0.06% |
95,000
-7,400
| -7% | -$189K |
|
309
Black Hills Corp
BKH
$4.35B
| $2.39M | 0.06% |
30,438
+8,938
| +42% | +$702K |
|
|
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.39M | 0.06% |
50,800
-5,400
| -10% | -$254K |
|
311
FirstEnergy
FE
$25.1B
| $2.37M | 0.06% |
48,700
+1,100
| +2% | +$53.4K |
|
312
Valero Energy
VLO
$48.7B
| $2.36M | 0.06% |
+25,236
| New | +$2.36M |
|
313
Incyte
INCY
$16.9B
| $2.35M | 0.06% |
26,909
-6,422
| -19% | -$561K |
|
314
Humana
HUM
$37B
| $2.32M | 0.06% |
6,343
+2,243
| +55% | +$822K |
|
315
Synovus
SNV
$7.15B
| $2.32M | 0.06% |
59,148
+7,860
| +15% | +$308K |
|
316
Visa
V
$666B
| $2.31M | 0.06% |
12,284
-124,820
| -91% | -$23.5M |
|
317
Genmab
GMAB
$16.9B
| $2.29M | 0.06% |
102,400
-161,645
| -61% | -$3.61M |
|
318
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.06% |
+11,229
| New | +$2.28M |
|
319
Oracle
ORCL
$654B
| $2.24M | 0.05% |
42,264
+11,983
| +40% | +$635K |
|
320
Boston Scientific
BSX
$159B
| $2.23M | 0.05% |
49,291
+41,530
| +535% | +$1.88M |
|
321
HEICO
HEI
$44.8B
| $2.23M | 0.05% |
19,508
+10,908
| +127% | +$1.24M |
|
|
AGRX
322
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.22M | 0.05% |
+445
| New | +$2.22M |
|
323
uniQure
QURE
$985M
| $2.21M | 0.05% |
+30,779
| New | +$2.21M |
|
324
Credit Acceptance
CACC
$5.87B
| $2.19M | 0.05% |
+4,945
| New | +$2.19M |
|
|
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.19M | 0.05% |
20,900
-13,200
| -39% | -$1.38M |
|