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 | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.03% |
5,100
-6,600
| -56% | -$1.5M |
|
477
Meritage Homes
MTH
$5.63B
| $1.16M | 0.03% |
37,828
+5,028
| +15% | +$154K |
|
|
LTM
478
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.16M | 0.03% |
+113,717
| New | +$1.16M |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.03% |
19,241
-40,718
| -68% | -$2.42M |
|
480
Adverum Biotechnologies
ADVM
$72.8M
| $1.14M | 0.03% |
9,909
-58,761
| -86% | -$6.77M |
|
481
MGM Resorts International
MGM
$9.8B
| $1.14M | 0.03% |
34,200
+10,600
| +45% | +$353K |
|
482
American Electric Power
AEP
$58B
| $1.13M | 0.03% |
12,000
+7,610
| +173% | +$719K |
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.03% |
+24,711
| New | +$1.13M |
|
484
Universal Display
OLED
$6.64B
| $1.11M | 0.03% |
5,370
-11,529
| -68% | -$2.38M |
|
485
Labcorp
LH
$23.1B
| $1.1M | 0.03% |
+7,572
| New | +$1.1M |
|
486
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.09M | 0.03% |
+60,748
| New | +$1.09M |
|
487
Booz Allen Hamilton
BAH
$12.7B
| $1.09M | 0.03% |
+15,342
| New | +$1.09M |
|
488
Phreesia
PHR
$1.59B
| $1.09M | 0.03% |
+40,918
| New | +$1.09M |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.03% |
10,007
-44,631
| -82% | -$4.83M |
|
490
AMC Networks
AMCX
$336M
| $1.08M | 0.03% |
27,300
-6,933
| -20% | -$274K |
|
491
Evergy
EVRG
$16.4B
| $1.08M | 0.03% |
16,557
+12,760
| +336% | +$831K |
|
492
WESCO International
WCC
$10.3B
| $1.08M | 0.03% |
+18,100
| New | +$1.08M |
|
493
Xerox
XRX
$468M
| $1.07M | 0.03% |
+29,000
| New | +$1.07M |
|
|
STL
494
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.03% |
50,681
+15,463
| +44% | +$326K |
|
|
AMRN
495
Amarin Corp
AMRN
$315M
| $1.06M | 0.03% |
2,480
+1,885
| +317% | +$808K |
|
496
Hewlett Packard
HPE
$31.5B
| $1.06M | 0.03% |
+66,512
| New | +$1.06M |
|
497
Wynn Resorts
WYNN
$12.6B
| $1.05M | 0.03% |
7,582
+3,782
| +100% | +$525K |
|
498
MetLife
MET
$52.7B
| $1.05M | 0.03% |
20,629
-19,853
| -49% | -$1.01M |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.03% |
1,300
+515
| +66% | +$412K |
|
500
Dolby
DLB
$6.93B
| $1.03M | 0.03% |
+14,985
| New | +$1.03M |
|