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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.04% |
86,605
-72,115
| -45% | -$1.35M |
|
377
Emerson Electric
EMR
$74.6B
| $1.62M | 0.04% |
21,200
-80,200
| -79% | -$6.12M |
|
378
Aecom
ACM
$16.8B
| $1.61M | 0.04% |
37,421
-166,853
| -82% | -$7.2M |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.04% |
95,400
+37,000
| +63% | +$626K |
|
380
American Tower
AMT
$92.9B
| $1.61M | 0.04% |
7,000
+3,202
| +84% | +$736K |
|
381
CubeSmart
CUBE
$9.52B
| $1.61M | 0.04% |
51,096
+15,999
| +46% | +$503K |
|
382
Ares Capital
ARCC
$15.8B
| $1.6M | 0.04% |
85,800
+38,200
| +80% | +$713K |
|
383
Abbott
ABT
$231B
| $1.6M | 0.04% |
18,365
-1,258
| -6% | -$109K |
|
384
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.04% |
14,914
-18,186
| -55% | -$1.94M |
|
385
Cooper Companies
COO
$13.5B
| $1.59M | 0.04% |
19,812
-10,896
| -35% | -$875K |
|
386
Ascendis Pharma
ASND
$12.5B
| $1.59M | 0.04% |
11,400
-28,400
| -71% | -$3.95M |
|
387
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.04% |
54,180
+22,890
| +73% | +$669K |
|
388
AGNC Investment
AGNC
$10.8B
| $1.58M | 0.04% |
89,310
+77,710
| +670% | +$1.37M |
|
389
Insulet
PODD
$24.5B
| $1.56M | 0.04% |
+9,100
| New | +$1.56M |
|
390
Axalta
AXTA
$6.89B
| $1.55M | 0.04% |
51,000
+25,400
| +99% | +$772K |
|
391
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.04% |
4,500
-1,131
| -20% | -$389K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | 0.04% |
39,900
-18,350
| -32% | -$710K |
|
393
Avnet
AVT
$4.49B
| $1.54M | 0.04% |
36,145
-30,039
| -45% | -$1.28M |
|
|
XLRN
394
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.52M | 0.04% |
28,611
+411
| +1% | +$21.8K |
|
395
Cinemark Holdings
CNK
$2.98B
| $1.51M | 0.04% |
44,535
+35,810
| +410% | +$1.21M |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.04% |
49,042
-141,958
| -74% | -$4.36M |
|
397
Ross Stores
ROST
$49.4B
| $1.5M | 0.04% |
12,900
-1,700
| -12% | -$198K |
|
398
McDonald's
MCD
$224B
| $1.49M | 0.04% |
+7,560
| New | +$1.49M |
|
399
Astronics
ATRO
$1.37B
| $1.49M | 0.04% |
53,123
-322,977
| -86% | -$9.03M |
|
400
Caterpillar
CAT
$198B
| $1.49M | 0.04% |
+10,061
| New | +$1.49M |
|