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 | Healthcare | 10.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIDX
451
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.25M | 0.03% |
21,800
-76,800
| -78% | -$4.41M |
|
452
Webster Financial
WBS
$10.2B
| $1.25M | 0.03% |
+23,400
| New | +$1.25M |
|
453
Beyond Air
XAIR
$13.3M
| $1.24M | 0.03% |
11,836
+7,216
| +156% | +$755K |
|
454
RenaissanceRe
RNR
$11.2B
| $1.24M | 0.03% |
6,300
+5,138
| +442% | +$1.01M |
|
|
BLU
455
DELISTED
BELLUS Health Inc.
BLU
| $1.23M | 0.03% |
162,252
-7,700
| -5% | -$58.5K |
|
456
Hasbro
HAS
$11B
| $1.23M | 0.03% |
+11,662
| New | +$1.23M |
|
457
KBR
KBR
$6.35B
| $1.23M | 0.03% |
+40,301
| New | +$1.23M |
|
|
SAIL
458
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.23M | 0.03% |
52,087
+37,987
| +269% | +$896K |
|
459
KeyCorp
KEY
$20.9B
| $1.23M | 0.03% |
60,596
-25,304
| -29% | -$512K |
|
460
Leggett & Platt
LEG
$1.32B
| $1.22M | 0.03% |
+24,063
| New | +$1.22M |
|
461
Genpact
G
$7.61B
| $1.22M | 0.03% |
28,962
-241
| -0.8% | -$10.2K |
|
462
Baker Hughes
BKR
$44.8B
| $1.22M | 0.03% |
+47,500
| New | +$1.22M |
|
463
NNN REIT
NNN
$8.06B
| $1.22M | 0.03% |
+22,673
| New | +$1.22M |
|
464
TriNet
TNET
$3.32B
| $1.21M | 0.03% |
21,388
+16,588
| +346% | +$940K |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.03% |
33,393
+26,356
| +375% | +$948K |
|
466
Taylor Morrison
TMHC
$6.92B
| $1.2M | 0.03% |
54,900
-2,200
| -4% | -$48.1K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.03% |
+22,900
| New | +$1.19M |
|
468
NetApp
NTAP
$24.6B
| $1.19M | 0.03% |
+19,106
| New | +$1.19M |
|
469
Cintas
CTAS
$81.4B
| $1.18M | 0.03% |
17,600
-8,000
| -31% | -$538K |
|
470
Intuitive Surgical
ISRG
$168B
| $1.18M | 0.03% |
6,000
-765
| -11% | -$151K |
|
471
Illinois Tool Works
ITW
$76.4B
| $1.17M | 0.03% |
6,489
+1,881
| +41% | +$338K |
|
472
Aflac
AFL
$56.8B
| $1.17M | 0.03% |
+22,008
| New | +$1.17M |
|
|
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.03% |
333,304
-796,877
| -71% | -$2.78M |
|
474
Middleby
MIDD
$7.03B
| $1.16M | 0.03% |
+10,604
| New | +$1.16M |
|
475
Starbucks
SBUX
$95.3B
| $1.16M | 0.03% |
13,186
-61,855
| -82% | -$5.44M |
|