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 | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 0.6% |
773,800
+631,700
| +445% | +$14M |
|
|
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
| $16.7M | 0.58% |
686,100
+245,300
| +56% | +$5.98M |
|
28
nVent Electric
NVT
$14.8B
| $16.7M | 0.58% |
617,665
+468,534
| +314% | +$12.6M |
|
29
Boeing
BA
$174B
| $16.3M | 0.57% |
42,700
-57,300
| -57% | -$21.9M |
|
30
CVS Health
CVS
$93.5B
| $15.5M | 0.54% |
288,022
+177,428
| +160% | +$9.57M |
|
31
Papa John's
PZZA
$1.55B
| $15.5M | 0.54% |
292,100
+112,327
| +62% | +$5.95M |
|
32
Standard BioTools
LAB
$493M
| $15.3M | 0.53% |
1,152,600
+196,900
| +21% | +$2.62M |
|
33
Mondelez International
MDLZ
$78.8B
| $15.3M | 0.53% |
306,300
+2,936
| +1% | +$147K |
|
34
Union Pacific
UNP
$132B
| $15M | 0.52% |
89,691
-37,144
| -29% | -$6.21M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $14.8M | 0.51% |
200,000
-2,200
| -1% | -$163K |
|
36
Merck
MRK
$210B
| $14.7M | 0.51% |
184,867
+35,527
| +24% | +$2.82M |
|
37
iShares US Real Estate ETF
IYR
$3.72B
| $14.6M | 0.51% |
168,234
-121,974
| -42% | -$10.6M |
|
38
Churchill Downs
CHDN
$7.15B
| $14.6M | 0.51% |
323,800
+89,800
| +38% | +$4.05M |
|
39
Saic
SAIC
$4.98B
| $14.6M | 0.51% |
189,700
+174,258
| +1,128% | +$13.4M |
|
40
Hanesbrands
HBI
$2.25B
| $14.4M | 0.5% |
+803,100
| New | +$14.4M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $14.3M | 0.5% |
52,200
+27,385
| +110% | +$7.5M |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.1M | 0.49% |
83,800
+8,100
| +11% | +$1.37M |
|
43
Centene
CNC
$14.1B
| $14M | 0.49% |
264,300
+16,900
| +7% | +$897K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $13.6M | 0.47% |
+400,000
| New | +$13.6M |
|
45
Cummins
CMI
$55.2B
| $13.1M | 0.46% |
+83,024
| New | +$13.1M |
|
46
Accel Entertainment
ACEL
$969M
| $13.1M | 0.45% |
1,279,400
+79,400
| +7% | +$811K |
|
47
STAAR Surgical
STAA
$1.38B
| $12.7M | 0.44% |
371,100
-9,846
| -3% | -$337K |
|
48
Elevance Health
ELV
$69.4B
| $12.5M | 0.43% |
43,600
+31,000
| +246% | +$8.9M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $12.5M | 0.43% |
+262,000
| New | +$12.5M |
|
50
FirstEnergy
FE
$25.1B
| $12.3M | 0.43% |
295,400
-109,418
| -27% | -$4.55M |
|