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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.05% |
57,785
-277,850
| -83% | -$8.91M |
|
|
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.85M | 0.05% |
124,699
+36,499
| +41% | +$542K |
|
|
DCPH
353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.83M | 0.04% |
+29,371
| New | +$1.83M |
|
354
UnitedHealth
UNH
$286B
| $1.82M | 0.04% |
6,200
-11,200
| -64% | -$3.29M |
|
|
ZAYO
355
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.81M | 0.04% |
52,200
+8,700
| +20% | +$302K |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $1.8M | 0.04% |
+62,803
| New | +$1.8M |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.04% |
8,222
-23,878
| -74% | -$5.23M |
|
358
Hancock Whitney
HWC
$5.32B
| $1.79M | 0.04% |
40,874
+35,374
| +643% | +$1.55M |
|
359
Monster Beverage
MNST
$61B
| $1.78M | 0.04% |
+56,146
| New | +$1.78M |
|
360
MeiraGTx Holdings
MGTX
$619M
| $1.77M | 0.04% |
88,626
+26,026
| +42% | +$521K |
|
361
Pediatrix Medical
MD
$1.49B
| $1.76M | 0.04% |
+63,466
| New | +$1.76M |
|
|
OSB
362
DELISTED
Norbord Inc.
OSB
| $1.76M | 0.04% |
+65,800
| New | +$1.76M |
|
363
J.M. Smucker
SJM
$12B
| $1.76M | 0.04% |
+16,847
| New | +$1.76M |
|
364
Popular Inc
BPOP
$8.47B
| $1.75M | 0.04% |
29,800
+24,800
| +496% | +$1.46M |
|
365
Autodesk
ADSK
$69.5B
| $1.74M | 0.04% |
+9,504
| New | +$1.74M |
|
366
Zoetis
ZTS
$67.9B
| $1.74M | 0.04% |
13,160
-83,240
| -86% | -$11M |
|
367
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.04% |
10,636
-3,159
| -23% | -$504K |
|
368
UGI
UGI
$7.43B
| $1.7M | 0.04% |
+37,552
| New | +$1.7M |
|
369
AMC Entertainment Holdings
AMC
$1.41B
| $1.69M | 0.04% |
+23,380
| New | +$1.69M |
|
370
Caesars Entertainment
CZR
$5.48B
| $1.69M | 0.04% |
28,400
-10,221
| -26% | -$609K |
|
371
Spirit AeroSystems
SPR
$4.8B
| $1.69M | 0.04% |
23,234
+19,034
| +453% | +$1.39M |
|
|
WW
372
DELISTED
WW International
WW
| $1.69M | 0.04% |
44,300
+12,400
| +39% | +$474K |
|
373
Gen Digital
GEN
$18.2B
| $1.68M | 0.04% |
65,835
+28,135
| +75% | +$718K |
|
374
Karyopharm Therapeutics
KPTI
$57.2M
| $1.67M | 0.04% |
5,804
-13,203
| -69% | -$3.8M |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.65M | 0.04% |
45,409
-186,573
| -80% | -$6.76M |
|