SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$56B
| $5.63M | 0.05% |
42,780
+28,363
| +197% | +$3.73M |
|
377
Anterix
ATEX
$413M
| $5.61M | 0.05% |
96,906
+2,454
| +3% | +$142K |
|
378
Outfront Media
OUT
$3.05B
| $5.6M | 0.05% |
200,112
-368,482
| -65% | -$10.3M |
|
379
Skyworks Solutions
SWKS
$11.2B
| $5.6M | 0.05% |
41,979
-202,313
| -83% | -$27M |
|
380
PPL Corp
PPL
$26.4B
| $5.59M | 0.05% |
195,822
+143,922
| +277% | +$4.11M |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $5.59M | 0.05% |
+779,500
| New | +$5.59M |
|
382
Olin
OLN
$2.87B
| $5.55M | 0.05% |
+106,135
| New | +$5.55M |
|
383
Brighthouse Financial
BHF
$2.48B
| $5.53M | 0.05% |
+107,000
| New | +$5.53M |
|
384
Molina Healthcare
MOH
$9.51B
| $5.53M | 0.05% |
16,564
-1,936
| -10% | -$646K |
|
385
Invitation Homes
INVH
$18.5B
| $5.51M | 0.05% |
137,100
-62,271
| -31% | -$2.5M |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.49M | 0.05% |
38,108
-4,443
| -10% | -$640K |
|
387
MDU Resources
MDU
$3.29B
| $5.47M | 0.05% |
540,184
+486,519
| +907% | +$4.93M |
|
388
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.47M | 0.05% |
53,130
+52,947
| +28,933% | +$5.45M |
|
389
Okta
OKTA
$16.3B
| $5.45M | 0.05% |
+36,100
| New | +$5.45M |
|
390
Crocs
CROX
$4.76B
| $5.42M | 0.05% |
70,890
-121,370
| -63% | -$9.27M |
|
391
Range Resources
RRC
$8.11B
| $5.42M | 0.05% |
178,300
+57,600
| +48% | +$1.75M |
|
|
PSTH
392
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.4M | 0.05% |
271,600
+84,500
| +45% | +$1.68M |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | 0.05% |
88,016
+46,716
| +113% | +$2.87M |
|
394
Charter Communications
CHTR
$36B
| $5.36M | 0.05% |
+9,828
| New | +$5.36M |
|
395
Baker Hughes
BKR
$45B
| $5.3M | 0.05% |
+145,600
| New | +$5.3M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $5.29M | 0.05% |
+167,035
| New | +$5.29M |
|
397
AES
AES
$9.06B
| $5.28M | 0.05% |
205,303
-238,715
| -54% | -$6.14M |
|
398
Carlisle Companies
CSL
$16.8B
| $5.25M | 0.05% |
+21,346
| New | +$5.25M |
|
399
Essent Group
ESNT
$6.29B
| $5.24M | 0.05% |
127,175
+38,942
| +44% | +$1.61M |
|
400
Blue Owl Capital
OBDC
$7.31B
| $5.2M | 0.05% |
351,900
-177,166
| -33% | -$2.62M |
|