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 | |
|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.05% |
90,539
+37,153
| +70% | +$554K |
|
|
MLNX
427
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | 0.05% |
11,400
-53,800
| -83% | -$6.37M |
|
428
Intrepid Potash
IPI
$387M
| $1.34M | 0.05% |
35,460
-45,790
| -56% | -$1.73M |
|
429
Twilio
TWLO
$16.7B
| $1.34M | 0.05% |
+10,400
| New | +$1.34M |
|
430
Merit Medical Systems
MMSI
$5.46B
| $1.34M | 0.05% |
21,700
-11,212
| -34% | -$693K |
|
431
Raymond James Financial
RJF
$32.9B
| $1.34M | 0.05% |
+24,998
| New | +$1.34M |
|
432
Arrow Electronics
ARW
$6.47B
| $1.33M | 0.05% |
+17,289
| New | +$1.33M |
|
433
3D Systems Corporation
DDD
$273M
| $1.33M | 0.05% |
+123,700
| New | +$1.33M |
|
434
ON Semiconductor
ON
$19.9B
| $1.32M | 0.05% |
63,926
+43,802
| +218% | +$901K |
|
|
ACIA
435
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.31M | 0.05% |
22,900
+10,600
| +86% | +$608K |
|
436
Chemed
CHE
$6.75B
| $1.31M | 0.05% |
4,100
+967
| +31% | +$309K |
|
437
RB Global
RBA
$21.4B
| $1.3M | 0.05% |
38,102
+30,041
| +373% | +$1.02M |
|
|
AKRX
438
DELISTED
Akorn, Inc.
AKRX
| $1.29M | 0.04% |
367,500
-537,100
| -59% | -$1.89M |
|
439
MetLife
MET
$52.7B
| $1.29M | 0.04% |
+30,361
| New | +$1.29M |
|
440
Micron Technology
MU
$147B
| $1.29M | 0.04% |
31,200
-89,868
| -74% | -$3.71M |
|
441
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.04% |
+6,400
| New | +$1.29M |
|
442
Eagle Materials
EXP
$7.75B
| $1.29M | 0.04% |
15,244
+10,906
| +251% | +$919K |
|
443
CF Industries
CF
$13.6B
| $1.27M | 0.04% |
31,152
+19,953
| +178% | +$815K |
|
444
Select Medical
SEM
$1.64B
| $1.27M | 0.04% |
167,782
-98,435
| -37% | -$747K |
|
445
Zai Lab
ZLAB
$3.48B
| $1.27M | 0.04% |
43,100
-40,584
| -48% | -$1.2M |
|
446
WEC Energy
WEC
$34.5B
| $1.26M | 0.04% |
+15,964
| New | +$1.26M |
|
447
Waters Corp
WAT
$18.3B
| $1.25M | 0.04% |
+4,973
| New | +$1.25M |
|
448
Wayfair
W
$11.4B
| $1.25M | 0.04% |
8,400
+2,502
| +42% | +$371K |
|
449
Champions Oncology
CSBR
$94.5M
| $1.24M | 0.04% |
126,900
-12,400
| -9% | -$121K |
|
450
East-West Bancorp
EWBC
$15B
| $1.23M | 0.04% |
25,700
+11,500
| +81% | +$552K |
|