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 | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$45.9B
| $1.03M | 0.03% |
11,325
+3,125
| +38% | +$284K |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.03% |
20,800
+11,099
| +114% | +$546K |
|
503
Trimble
TRMB
$19.3B
| $1.02M | 0.02% |
24,507
+6,517
| +36% | +$272K |
|
504
Western Union
WU
$2.82B
| $1.02M | 0.02% |
38,117
+37,305
| +4,594% | +$999K |
|
505
Regal Rexnord
RRX
$9.54B
| $1.02M | 0.02% |
+11,860
| New | +$1.02M |
|
506
UBS Group
UBS
$128B
| $1.01M | 0.02% |
+80,302
| New | +$1.01M |
|
|
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | 0.02% |
+10,400
| New | +$1.01M |
|
508
Hershey
HSY
$38B
| $1.01M | 0.02% |
6,881
+2,281
| +50% | +$335K |
|
509
TripAdvisor
TRIP
$2.02B
| $1.01M | 0.02% |
33,200
-7,992
| -19% | -$243K |
|
510
Dell
DELL
$83.2B
| $1.01M | 0.02% |
+38,671
| New | +$1.01M |
|
|
FTSV
511
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.01M | 0.02% |
+25,600
| New | +$1.01M |
|
|
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 0.02% |
42,612
-31,527
| -43% | -$741K |
|
513
Extra Space Storage
EXR
$31.2B
| $998K | 0.02% |
9,448
-5,952
| -39% | -$629K |
|
514
Crown Castle
CCI
$40.9B
| $995K | 0.02% |
7,000
+4,250
| +155% | +$604K |
|
515
Textron
TXT
$14.7B
| $991K | 0.02% |
+22,216
| New | +$991K |
|
516
Adobe
ADBE
$152B
| $989K | 0.02% |
3,000
-8,700
| -74% | -$2.87M |
|
517
SITE Centers
SITC
$495M
| $988K | 0.02% |
90,217
+45,939
| +104% | +$503K |
|
518
Yelp
YELP
$2B
| $973K | 0.02% |
27,918
-41,685
| -60% | -$1.45M |
|
519
Seagate
STX
$40.2B
| $965K | 0.02% |
+16,211
| New | +$965K |
|
|
CLDR
520
DELISTED
Cloudera, Inc.
CLDR
| $963K | 0.02% |
+82,784
| New | +$963K |
|
|
ISEE
521
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $960K | 0.02% |
+111,900
| New | +$960K |
|
522
Manhattan Associates
MANH
$13.3B
| $958K | 0.02% |
12,025
+8,541
| +245% | +$680K |
|
523
PBF Energy
PBF
$3.29B
| $958K | 0.02% |
30,535
+14,660
| +92% | +$460K |
|
524
Blackrock
BLK
$171B
| $955K | 0.02% |
1,900
-45,414
| -96% | -$22.8M |
|
525
Healthpeak Properties
DOC
$12.7B
| $952K | 0.02% |
27,600
+20,100
| +268% | +$693K |
|