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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $1.23M | 0.04% |
+36,317
| New | +$1.23M |
|
452
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.23M | 0.04% |
17,700
-15,907
| -47% | -$1.1M |
|
|
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.04% |
10,100
-2,178
| -18% | -$264K |
|
454
Insperity
NSP
$2B
| $1.22M | 0.04% |
+9,900
| New | +$1.22M |
|
455
Helen of Troy
HELE
$563M
| $1.22M | 0.04% |
10,505
+7,705
| +275% | +$893K |
|
456
Eastman Chemical
EMN
$7.91B
| $1.22M | 0.04% |
+16,000
| New | +$1.22M |
|
457
M&T Bank
MTB
$31.1B
| $1.19M | 0.04% |
7,600
-27,329
| -78% | -$4.29M |
|
458
Herbalife
HLF
$1.02B
| $1.19M | 0.04% |
+22,500
| New | +$1.19M |
|
|
GNMK
459
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.19M | 0.04% |
167,400
+17,400
| +12% | +$123K |
|
|
JCAP
460
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.18M | 0.04% |
56,200
-4,200
| -7% | -$88.3K |
|
461
Danaher
DHR
$142B
| $1.18M | 0.04% |
+10,039
| New | +$1.18M |
|
462
RingCentral
RNG
$2.94B
| $1.18M | 0.04% |
10,900
-1,889
| -15% | -$204K |
|
463
Asbury Automotive
ABG
$5B
| $1.17M | 0.04% |
16,900
+10,571
| +167% | +$734K |
|
464
Axalta
AXTA
$7.01B
| $1.16M | 0.04% |
46,100
-238,100
| -84% | -$6M |
|
465
VF Corp
VFC
$6.08B
| $1.15M | 0.04% |
14,065
+5,921
| +73% | +$485K |
|
466
JELD-WEN Holding
JELD
$553M
| $1.15M | 0.04% |
+65,000
| New | +$1.15M |
|
467
SPX Corp
SPXC
$9.34B
| $1.15M | 0.04% |
33,000
+7,073
| +27% | +$246K |
|
468
Applied Materials
AMAT
$129B
| $1.15M | 0.04% |
28,887
-54,813
| -65% | -$2.17M |
|
469
Oracle
ORCL
$670B
| $1.15M | 0.04% |
21,314
+449
| +2% | +$24.1K |
|
470
Vornado Realty Trust
VNO
$7.81B
| $1.14M | 0.04% |
+16,900
| New | +$1.14M |
|
471
Xerox
XRX
$482M
| $1.14M | 0.04% |
35,531
-92,341
| -72% | -$2.95M |
|
472
Gen Digital
GEN
$18.4B
| $1.14M | 0.04% |
49,400
-12,477
| -20% | -$287K |
|
473
AbbVie
ABBV
$371B
| $1.13M | 0.04% |
+14,076
| New | +$1.13M |
|
474
MKS Inc. Common Stock
MKSI
$7.32B
| $1.13M | 0.04% |
+12,138
| New | +$1.13M |
|
475
Takeda Pharmaceutical
TAK
$48.2B
| $1.12M | 0.04% |
+54,900
| New | +$1.12M |
|