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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $1.48M | 0.04% |
+5,800
| New | +$1.48M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.04% |
+36,792
| New | +$1.48M |
|
403
JetBlue
JBLU
$1.85B
| $1.47M | 0.04% |
+78,630
| New | +$1.47M |
|
404
McKesson
MCK
$85.5B
| $1.47M | 0.04% |
+10,594
| New | +$1.47M |
|
405
Pacific Biosciences
PACB
$381M
| $1.45M | 0.04% |
+280,960
| New | +$1.45M |
|
406
Twilio
TWLO
$16.7B
| $1.45M | 0.04% |
14,700
-15,048
| -51% | -$1.48M |
|
407
SEI Investments
SEIC
$10.8B
| $1.44M | 0.04% |
22,000
+9,450
| +75% | +$619K |
|
408
T-Mobile US
TMUS
$284B
| $1.44M | 0.04% |
18,300
+13,927
| +318% | +$1.09M |
|
409
Idexx Laboratories
IDXX
$51.4B
| $1.43M | 0.03% |
+5,468
| New | +$1.43M |
|
410
Urban Edge Properties
UE
$2.67B
| $1.43M | 0.03% |
+74,430
| New | +$1.43M |
|
411
TELA Bio
TELA
$63M
| $1.42M | 0.03% |
+109,600
| New | +$1.42M |
|
412
Navient
NAVI
$1.37B
| $1.42M | 0.03% |
103,606
+31,360
| +43% | +$429K |
|
413
Vericel Corp
VCEL
$1.72B
| $1.41M | 0.03% |
81,054
-97,646
| -55% | -$1.7M |
|
414
Commault Systems
CVLT
$7.96B
| $1.4M | 0.03% |
31,468
+23,168
| +279% | +$1.03M |
|
415
GoDaddy
GDDY
$20.1B
| $1.4M | 0.03% |
20,609
-3,591
| -15% | -$244K |
|
416
SL Green Realty
SLG
$4.4B
| $1.4M | 0.03% |
15,726
+12,576
| +399% | +$1.12M |
|
417
Hartford Financial Services
HIG
$37B
| $1.38M | 0.03% |
22,700
+15,500
| +215% | +$942K |
|
418
Skywest
SKYW
$4.81B
| $1.38M | 0.03% |
+21,339
| New | +$1.38M |
|
419
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.37M | 0.03% |
397,266
-514,034
| -56% | -$1.77M |
|
420
Morgan Stanley
MS
$236B
| $1.37M | 0.03% |
26,716
-118,484
| -82% | -$6.06M |
|
421
Reliance Steel & Aluminium
RS
$15.7B
| $1.37M | 0.03% |
11,402
+8,746
| +329% | +$1.05M |
|
422
Workday
WDAY
$61.7B
| $1.36M | 0.03% |
8,239
+6,547
| +387% | +$1.08M |
|
423
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.35M | 0.03% |
+70,179
| New | +$1.35M |
|
424
Immunovant
IMVT
$2.99B
| $1.35M | 0.03% |
+85,000
| New | +$1.35M |
|
425
Steven Madden
SHOO
$2.2B
| $1.34M | 0.03% |
+31,210
| New | +$1.34M |
|