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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $1.76M | 0.06% |
18,212
-11,744
| -39% | -$1.13M |
|
377
Twist Bioscience
TWST
$1.55B
| $1.73M | 0.06% |
74,400
-26,500
| -26% | -$614K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.06% |
+32,370
| New | +$1.72M |
|
379
Coty
COTY
$3.81B
| $1.72M | 0.06% |
+149,400
| New | +$1.72M |
|
|
CPLG
380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.7M | 0.06% |
+152,300
| New | +$1.7M |
|
|
AVDR
381
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.7M | 0.06% |
+138,380
| New | +$1.7M |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.06% |
38,000
-17,195
| -31% | -$763K |
|
|
CCC.WS
383
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.69M | 0.06% |
500,000
-500,000
| -50% | -$1.69M |
|
384
AAR Corp
AIR
$2.71B
| $1.68M | 0.06% |
+51,800
| New | +$1.68M |
|
385
Black Hills Corp
BKH
$4.35B
| $1.68M | 0.06% |
22,600
+2,226
| +11% | +$165K |
|
386
SiriusXM
SIRI
$8.1B
| $1.67M | 0.06% |
+29,450
| New | +$1.67M |
|
387
Pediatrix Medical
MD
$1.49B
| $1.67M | 0.06% |
61,270
+15,876
| +35% | +$431K |
|
388
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.65M | 0.06% |
135,978
+103,237
| +315% | +$1.25M |
|
389
Waste Connections
WCN
$46.1B
| $1.64M | 0.06% |
18,536
+10,436
| +129% | +$924K |
|
390
IQVIA
IQV
$31.9B
| $1.63M | 0.06% |
+11,300
| New | +$1.63M |
|
391
Philip Morris
PM
$251B
| $1.63M | 0.06% |
18,400
-41,828
| -69% | -$3.7M |
|
392
Evergy
EVRG
$16.5B
| $1.63M | 0.06% |
28,000
+23,939
| +589% | +$1.39M |
|
393
Abeona Therapeutics
ABEO
$353M
| $1.61M | 0.06% |
8,756
+232
| +3% | +$42.7K |
|
394
Ralph Lauren
RL
$18.9B
| $1.61M | 0.06% |
12,441
-2,559
| -17% | -$332K |
|
395
Teledyne Technologies
TDY
$25.7B
| $1.61M | 0.06% |
6,800
-2,165
| -24% | -$513K |
|
|
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.58M | 0.05% |
2,039
+903
| +79% | +$701K |
|
397
AstraZeneca
AZN
$253B
| $1.58M | 0.05% |
+39,000
| New | +$1.58M |
|
398
Allison Transmission
ALSN
$7.53B
| $1.58M | 0.05% |
35,084
+29,384
| +516% | +$1.32M |
|
399
SS&C Technologies
SSNC
$21.7B
| $1.58M | 0.05% |
24,723
+19,023
| +334% | +$1.21M |
|
400
Southwest Gas
SWX
$5.66B
| $1.54M | 0.05% |
18,700
-6,746
| -27% | -$555K |
|