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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$21.9B
| $1.12M | 0.04% |
35,424
-14,747
| -29% | -$465K |
|
477
Western Digital
WDC
$32.4B
| $1.11M | 0.04% |
+30,561
| New | +$1.11M |
|
|
AKCA
478
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.1M | 0.04% |
38,700
-8,100
| -17% | -$229K |
|
479
MSCI
MSCI
$44.5B
| $1.1M | 0.04% |
+5,507
| New | +$1.1M |
|
480
Stitch Fix
SFIX
$744M
| $1.1M | 0.04% |
38,800
-30,508
| -44% | -$861K |
|
481
IAC Inc
IAC
$2.92B
| $1.09M | 0.04% |
+29,096
| New | +$1.09M |
|
482
Otter Tail
OTTR
$3.47B
| $1.09M | 0.04% |
+21,900
| New | +$1.09M |
|
483
Bunge Global
BG
$16.9B
| $1.08M | 0.04% |
20,358
+4,513
| +28% | +$239K |
|
484
Oshkosh
OSK
$8.9B
| $1.08M | 0.04% |
14,315
-14,741
| -51% | -$1.11M |
|
|
LM
485
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.04% |
+39,300
| New | +$1.08M |
|
|
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.04% |
64,900
+37,773
| +139% | +$623K |
|
487
Dominion Energy
D
$49.5B
| $1.07M | 0.04% |
+13,900
| New | +$1.07M |
|
488
3M
MMM
$82B
| $1.07M | 0.04% |
+6,135
| New | +$1.07M |
|
489
Kimbell Royalty Partners
KRP
$1.25B
| $1.06M | 0.04% |
58,200
-25,811
| -31% | -$471K |
|
490
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.04% |
+20,500
| New | +$1.06M |
|
491
T-Mobile US
TMUS
$273B
| $1.04M | 0.04% |
15,100
-2,700
| -15% | -$187K |
|
492
Green Dot
GDOT
$766M
| $1.04M | 0.04% |
+17,186
| New | +$1.04M |
|
|
IVC
493
DELISTED
Invacare Corporation
IVC
| $1.03M | 0.04% |
+123,118
| New | +$1.03M |
|
494
US Foods
USFD
$17.6B
| $1.03M | 0.04% |
29,500
-4,900
| -14% | -$171K |
|
495
Old Dominion Freight Line
ODFL
$31.8B
| $1.03M | 0.04% |
+21,300
| New | +$1.03M |
|
|
AMED
496
DELISTED
Amedisys
AMED
| $1.02M | 0.04% |
8,300
+4,860
| +141% | +$599K |
|
497
Commault Systems
CVLT
$8.18B
| $1.02M | 0.04% |
+15,751
| New | +$1.02M |
|
498
Pegasystems
PEGA
$9.84B
| $1.02M | 0.04% |
+31,348
| New | +$1.02M |
|
499
MDU Resources
MDU
$3.29B
| $1.02M | 0.04% |
103,617
+46,859
| +83% | +$460K |
|
500
IBM
IBM
$239B
| $1.01M | 0.04% |
+7,500
| New | +$1.01M |
|