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 | 10.9% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.9B
| $1.52M | 0.05% |
5,600
-31,800
| -85% | -$8.64M |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.05% |
+25,704
| New | +$1.51M |
|
403
Harvard Bioscience
HBIO
$20.2M
| $1.51M | 0.05% |
350,000
+125,000
| +56% | +$539K |
|
404
Charter Communications
CHTR
$36B
| $1.51M | 0.05% |
4,337
+1,505
| +53% | +$522K |
|
405
Fiserv
FI
$73.5B
| $1.51M | 0.05% |
17,039
-18,405
| -52% | -$1.63M |
|
406
NCR Voyix
VYX
$1.81B
| $1.5M | 0.05% |
+89,813
| New | +$1.5M |
|
407
Flowserve
FLS
$7.28B
| $1.49M | 0.05% |
+33,000
| New | +$1.49M |
|
408
DXC Technology
DXC
$2.62B
| $1.46M | 0.05% |
22,769
-31,531
| -58% | -$2.03M |
|
409
Cactus
WHD
$2.88B
| $1.45M | 0.05% |
+40,790
| New | +$1.45M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.05% |
+61,100
| New | +$1.45M |
|
411
Amgen
AMGN
$151B
| $1.44M | 0.05% |
7,601
-4,633
| -38% | -$880K |
|
412
Coca-Cola
KO
$290B
| $1.43M | 0.05% |
30,600
-19,400
| -39% | -$909K |
|
413
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.43M | 0.05% |
16,800
-12,101
| -42% | -$1.03M |
|
|
ICAD
414
DELISTED
iCAD Inc
ICAD
| $1.42M | 0.05% |
+275,000
| New | +$1.42M |
|
|
B
415
Barrick Mining Corporation
B
$49.5B
| $1.41M | 0.05% |
102,958
-280,542
| -73% | -$3.85M |
|
416
Encore Capital Group
ECPG
$1.03B
| $1.41M | 0.05% |
+51,800
| New | +$1.41M |
|
417
Prologis
PLD
$105B
| $1.4M | 0.05% |
19,500
+9,064
| +87% | +$652K |
|
418
Sunrun
RUN
$3.9B
| $1.4M | 0.05% |
99,600
+78,500
| +372% | +$1.1M |
|
419
Entergy
ETR
$38.8B
| $1.4M | 0.05% |
29,200
-283,800
| -91% | -$13.6M |
|
420
Dana Inc
DAN
$2.72B
| $1.39M | 0.05% |
78,300
-217,469
| -74% | -$3.86M |
|
421
Yelp
YELP
$2B
| $1.38M | 0.05% |
+40,000
| New | +$1.38M |
|
422
Zillow
Z
$21.8B
| $1.37M | 0.05% |
39,532
+11,084
| +39% | +$385K |
|
423
Cadence Design Systems
CDNS
$98.3B
| $1.37M | 0.05% |
21,600
-19,347
| -47% | -$1.23M |
|
424
Analog Devices
ADI
$122B
| $1.36M | 0.05% |
+12,900
| New | +$1.36M |
|
|
BRSL
425
Brightstar Lottery PLC
BRSL
$3.19B
| $1.36M | 0.05% |
104,600
-1,234,586
| -92% | -$16M |
|