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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $1.34M | 0.03% |
8,100
+200
| +3% | +$33.1K |
|
427
Cognizant
CTSH
$35.1B
| $1.34M | 0.03% |
21,550
-8,283
| -28% | -$514K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.03% |
13,670
+11,370
| +494% | +$1.11M |
|
429
New Jersey Resources
NJR
$4.72B
| $1.33M | 0.03% |
29,922
+17,490
| +141% | +$779K |
|
430
IMAX
IMAX
$1.6B
| $1.33M | 0.03% |
+65,100
| New | +$1.33M |
|
|
BLUE
431
DELISTED
bluebird bio
BLUE
| $1.33M | 0.03% |
+1,166
| New | +$1.33M |
|
432
AptarGroup
ATR
$9.13B
| $1.32M | 0.03% |
+11,418
| New | +$1.32M |
|
433
RTX Corp
RTX
$211B
| $1.3M | 0.03% |
13,824
-23,518
| -63% | -$2.22M |
|
|
AAMI
434
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.3M | 0.03% |
127,437
-438,877
| -77% | -$4.48M |
|
435
Albemarle
ALB
$9.6B
| $1.3M | 0.03% |
17,802
+7,702
| +76% | +$562K |
|
436
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.03% |
36,413
-162,587
| -82% | -$5.8M |
|
437
H&R Block
HRB
$6.85B
| $1.3M | 0.03% |
+55,234
| New | +$1.3M |
|
438
Wabtec
WAB
$33B
| $1.3M | 0.03% |
+16,664
| New | +$1.3M |
|
439
Realty Income
O
$54.2B
| $1.29M | 0.03% |
+18,062
| New | +$1.29M |
|
440
Sempra
SRE
$52.9B
| $1.29M | 0.03% |
17,000
-5,088
| -23% | -$385K |
|
441
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.03% |
+18,600
| New | +$1.28M |
|
442
Cummins
CMI
$55.1B
| $1.27M | 0.03% |
+7,111
| New | +$1.27M |
|
443
Criteo
CRTO
$1.22B
| $1.27M | 0.03% |
+73,436
| New | +$1.27M |
|
444
DexCom
DXCM
$31.6B
| $1.27M | 0.03% |
23,264
-82,340
| -78% | -$4.5M |
|
445
General Dynamics
GD
$86.8B
| $1.27M | 0.03% |
7,200
-1,925
| -21% | -$340K |
|
446
Brunswick
BC
$4.35B
| $1.27M | 0.03% |
+21,085
| New | +$1.27M |
|
447
Apellis Pharmaceuticals
APLS
$3.55B
| $1.26M | 0.03% |
+41,067
| New | +$1.26M |
|
448
Altria Group
MO
$112B
| $1.25M | 0.03% |
25,100
-74,276
| -75% | -$3.71M |
|
|
CGC
449
Canopy Growth
CGC
$456M
| $1.25M | 0.03% |
+5,940
| New | +$1.25M |
|
|
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | 0.03% |
1,117,673
-1,218,427
| -52% | -$1.36M |
|