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 | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$189M
| $2.17M | 0.05% |
+28,700
| New | +$2.17M |
|
327
Southwest Gas
SWX
$5.66B
| $2.16M | 0.05% |
28,400
+25,905
| +1,038% | +$1.97M |
|
328
Cincinnati Financial
CINF
$24B
| $2.15M | 0.05% |
+20,397
| New | +$2.15M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.05% |
34,554
+22,872
| +196% | +$1.41M |
|
330
Allstate
ALL
$53.1B
| $2.09M | 0.05% |
18,546
-9,643
| -34% | -$1.08M |
|
331
Builders FirstSource
BLDR
$16.5B
| $2.08M | 0.05% |
81,800
+37,300
| +84% | +$948K |
|
332
Telephone and Data Systems
TDS
$4.54B
| $2.08M | 0.05% |
81,686
+16,111
| +25% | +$410K |
|
333
Analog Devices
ADI
$122B
| $2.06M | 0.05% |
17,365
-12,233
| -41% | -$1.45M |
|
334
JPMorgan Chase
JPM
$809B
| $2.04M | 0.05% |
+14,612
| New | +$2.04M |
|
335
General Motors
GM
$55.5B
| $2.02M | 0.05% |
55,200
+17,900
| +48% | +$655K |
|
336
Y-mAbs Therapeutics
YMAB
$390M
| $2.02M | 0.05% |
+64,600
| New | +$2.02M |
|
337
Travere Therapeutics
TVTX
$1.93B
| $2.01M | 0.05% |
+141,489
| New | +$2.01M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $2.01M | 0.05% |
28,900
-10,500
| -27% | -$728K |
|
|
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
| $1.96M | 0.05% |
64,193
-207,636
| -76% | -$6.33M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.05% |
79,310
+36,010
| +83% | +$887K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
33,122
+27,939
| +539% | +$1.65M |
|
342
Constellation Brands
STZ
$26.2B
| $1.94M | 0.05% |
+10,218
| New | +$1.94M |
|
343
Willis Towers Watson
WTW
$32.1B
| $1.94M | 0.05% |
9,600
-4,700
| -33% | -$949K |
|
344
Hilton Worldwide
HLT
$64B
| $1.92M | 0.05% |
17,330
-1,002
| -5% | -$111K |
|
345
IQVIA
IQV
$31.9B
| $1.92M | 0.05% |
+12,391
| New | +$1.92M |
|
346
Atlassian
TEAM
$45.2B
| $1.91M | 0.05% |
15,875
-1,825
| -10% | -$220K |
|
347
Live Nation Entertainment
LYV
$37.9B
| $1.9M | 0.05% |
26,600
-239,165
| -90% | -$17.1M |
|
348
Rollins
ROL
$27.4B
| $1.89M | 0.05% |
85,475
+14,891
| +21% | +$329K |
|
|
BMCH
349
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.89M | 0.05% |
65,800
+26,400
| +67% | +$757K |
|
350
Federal Realty Investment Trust
FRT
$8.86B
| $1.88M | 0.05% |
14,625
+11,038
| +308% | +$1.42M |
|