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 | |
|---|---|---|---|---|---|---|
326
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.05M | 0.07% |
+90,899
| New | +$2.05M |
|
327
Ally Financial
ALLY
$12.7B
| $2.04M | 0.07% |
+74,215
| New | +$2.04M |
|
328
Advanced Drainage Systems
WMS
$11.5B
| $2.04M | 0.07% |
79,200
+69,764
| +739% | +$1.8M |
|
329
Radian Group
RDN
$4.79B
| $2.04M | 0.07% |
98,300
+68,757
| +233% | +$1.43M |
|
330
Honeywell
HON
$136B
| $2.03M | 0.07% |
12,774
-9,408
| -42% | -$1.5M |
|
331
Murphy USA
MUSA
$7.47B
| $2.02M | 0.07% |
23,600
-300
| -1% | -$25.7K |
|
332
Darden Restaurants
DRI
$24.5B
| $2.02M | 0.07% |
16,600
-69,288
| -81% | -$8.41M |
|
333
General Dynamics
GD
$86.8B
| $2.01M | 0.07% |
11,865
+5,097
| +75% | +$863K |
|
334
Group 1 Automotive
GPI
$6.26B
| $2.01M | 0.07% |
31,041
-26,059
| -46% | -$1.69M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | 0.07% |
19,262
-9,738
| -34% | -$1.02M |
|
336
Ametek
AME
$43.3B
| $2M | 0.07% |
24,152
+6,045
| +33% | +$502K |
|
337
ServiceNow
NOW
$190B
| $2M | 0.07% |
+8,113
| New | +$2M |
|
338
Frontdoor
FTDR
$4.59B
| $2M | 0.07% |
58,000
+48,100
| +486% | +$1.66M |
|
339
Hewlett Packard
HPE
$31B
| $2M | 0.07% |
129,323
-18,214
| -12% | -$281K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.07% |
33,397
+27,361
| +453% | +$1.63M |
|
341
CSX Corp
CSX
$60.6B
| $1.98M | 0.07% |
79,461
-147,579
| -65% | -$3.68M |
|
342
Public Storage
PSA
$52.2B
| $1.98M | 0.07% |
+9,100
| New | +$1.98M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.07% |
19,811
-989
| -5% | -$98.5K |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $1.96M | 0.07% |
+93,400
| New | +$1.96M |
|
|
SPNE
345
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.96M | 0.07% |
130,100
+5,100
| +4% | +$76.9K |
|
346
Cisco
CSCO
$264B
| $1.96M | 0.07% |
36,229
-98,782
| -73% | -$5.33M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $1.96M | 0.07% |
23,000
-71,523
| -76% | -$6.08M |
|
348
Bloomin' Brands
BLMN
$605M
| $1.9M | 0.07% |
93,000
+51,800
| +126% | +$1.06M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.07% |
14,992
+10,607
| +242% | +$1.34M |
|
350
Microchip Technology
MCHP
$35.6B
| $1.9M | 0.07% |
+45,800
| New | +$1.9M |
|