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 | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.64B
| $1.01M | 0.04% |
+6,612
| New | +$1.01M |
|
502
Werner Enterprises
WERN
$1.7B
| $1M | 0.03% |
29,400
+1,462
| +5% | +$49.9K |
|
503
Robert Half
RHI
$3.65B
| $994K | 0.03% |
+15,262
| New | +$994K |
|
504
Orthofix Medical
OFIX
$577M
| $987K | 0.03% |
17,500
-621
| -3% | -$35K |
|
505
Grand Canyon Education
LOPE
$5.77B
| $985K | 0.03% |
8,596
+4,096
| +91% | +$469K |
|
|
NAV
506
DELISTED
Navistar International
NAV
| $978K | 0.03% |
30,300
-42,160
| -58% | -$1.36M |
|
507
Genpact
G
$7.61B
| $969K | 0.03% |
27,571
-4,729
| -15% | -$166K |
|
508
Sprouts Farmers Market
SFM
$13.3B
| $964K | 0.03% |
+44,775
| New | +$964K |
|
509
Aflac
AFL
$56.8B
| $963K | 0.03% |
+19,263
| New | +$963K |
|
|
PRT
510
PermRock Royalty Trust Unit
PRT
$47M
| $963K | 0.03% |
115,609
-10,000
| -8% | -$83.3K |
|
511
SEI Investments
SEIC
$10.7B
| $962K | 0.03% |
18,404
-27,310
| -60% | -$1.43M |
|
512
Huntington Ingalls Industries
HII
$10.5B
| $959K | 0.03% |
+4,629
| New | +$959K |
|
513
J. Jill
JILL
$270M
| $957K | 0.03% |
+34,860
| New | +$957K |
|
514
KBR
KBR
$6.35B
| $954K | 0.03% |
50,000
-109,400
| -69% | -$2.09M |
|
515
Celanese
CE
$4.89B
| $945K | 0.03% |
+9,591
| New | +$945K |
|
516
Euronet Worldwide
EEFT
$3.62B
| $941K | 0.03% |
6,600
+500
| +8% | +$71.3K |
|
517
Evertec
EVTC
$2.18B
| $934K | 0.03% |
+33,600
| New | +$934K |
|
518
Resideo Technologies
REZI
$5.3B
| $934K | 0.03% |
+48,463
| New | +$934K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $930K | 0.03% |
+35,128
| New | +$930K |
|
520
Johnson Controls International
JCI
$69.6B
| $923K | 0.03% |
+24,971
| New | +$923K |
|
521
Ferrari
RACE
$85.4B
| $923K | 0.03% |
6,900
+179
| +3% | +$23.9K |
|
522
LiveRamp
RAMP
$1.79B
| $923K | 0.03% |
16,918
+1,648
| +11% | +$89.9K |
|
|
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $921K | 0.03% |
+43,600
| New | +$921K |
|
524
Newell Brands
NWL
$2.61B
| $919K | 0.03% |
59,865
+48,392
| +422% | +$743K |
|
525
SL Green Realty
SLG
$4.21B
| $919K | 0.03% |
10,551
-3,259
| -24% | -$284K |
|