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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.29B
| $916K | 0.03% |
+21,087
| New | +$916K |
|
527
Hexcel
HXL
$5.12B
| $915K | 0.03% |
13,222
-26,474
| -67% | -$1.83M |
|
528
Astronics
ATRO
$1.36B
| $907K | 0.03% |
+27,723
| New | +$907K |
|
529
Chubb
CB
$111B
| $905K | 0.03% |
+6,462
| New | +$905K |
|
530
AXIS Capital
AXS
$7.67B
| $904K | 0.03% |
16,500
-30,500
| -65% | -$1.67M |
|
531
Loews
L
$19.9B
| $901K | 0.03% |
+18,800
| New | +$901K |
|
532
T Rowe Price
TROW
$23.8B
| $898K | 0.03% |
+8,967
| New | +$898K |
|
|
GHDX
533
DELISTED
Genomic Health, Inc.
GHDX
| $890K | 0.03% |
12,700
-3,400
| -21% | -$238K |
|
534
Amphastar Pharmaceuticals
AMPH
$1.36B
| $888K | 0.03% |
+43,500
| New | +$888K |
|
535
Cardlytics
CDLX
$48.5M
| $885K | 0.03% |
53,500
-24,600
| -31% | -$407K |
|
536
Lear
LEA
$6B
| $885K | 0.03% |
6,522
-7,378
| -53% | -$1M |
|
537
Franklin Resources
BEN
$12.9B
| $884K | 0.03% |
+26,670
| New | +$884K |
|
538
Sony
SONY
$171B
| $883K | 0.03% |
+104,500
| New | +$883K |
|
539
Adobe
ADBE
$152B
| $879K | 0.03% |
3,300
-4,700
| -59% | -$1.25M |
|
540
Bio-Techne
TECH
$8.42B
| $867K | 0.03% |
17,464
-7,972
| -31% | -$396K |
|
541
Old Republic International
ORI
$10B
| $864K | 0.03% |
41,300
+22,630
| +121% | +$473K |
|
542
Verizon
VZ
$183B
| $863K | 0.03% |
+14,600
| New | +$863K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $862K | 0.03% |
+17,424
| New | +$862K |
|
544
Incyte
INCY
$16.9B
| $861K | 0.03% |
10,013
-80,587
| -89% | -$6.93M |
|
545
ADMA Biologics
ADMA
$3.92B
| $853K | 0.03% |
+225,000
| New | +$853K |
|
546
Northern Trust
NTRS
$24.3B
| $846K | 0.03% |
9,353
-41,173
| -81% | -$3.72M |
|
|
GOOS
547
Canada Goose Holdings
GOOS
$1.47B
| $845K | 0.03% |
+17,600
| New | +$845K |
|
|
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
| $842K | 0.03% |
+22,300
| New | +$842K |
|
549
OneMain Financial
OMF
$7.27B
| $842K | 0.03% |
26,500
+4,205
| +19% | +$134K |
|
550
Biogen
BIIB
$20.7B
| $835K | 0.03% |
+3,534
| New | +$835K |
|