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 | |
|---|---|---|---|---|---|---|
|
MDCO
526
DELISTED
Medicines Co
MDCO
| $951K | 0.02% |
11,191
+6,091
| +119% | +$518K |
|
527
Ameriprise Financial
AMP
$46.5B
| $949K | 0.02% |
+5,696
| New | +$949K |
|
528
Eaton
ETN
$136B
| $949K | 0.02% |
+10,025
| New | +$949K |
|
529
Nutrien
NTR
$27.4B
| $947K | 0.02% |
+19,755
| New | +$947K |
|
530
Everest Group
EG
$14.3B
| $941K | 0.02% |
+3,400
| New | +$941K |
|
531
Bright Horizons
BFAM
$6.56B
| $933K | 0.02% |
6,208
+1,808
| +41% | +$272K |
|
532
Fortive
FTV
$16.1B
| $932K | 0.02% |
14,579
-22,944
| -61% | -$1.47M |
|
533
Capital One
COF
$142B
| $931K | 0.02% |
9,044
+5,244
| +138% | +$540K |
|
|
MYOV
534
DELISTED
Myovant Sciences Ltd.
MYOV
| $930K | 0.02% |
59,900
+37,100
| +163% | +$576K |
|
535
Liberty Global Class C
LBTYK
$4B
| $922K | 0.02% |
42,300
+32,400
| +327% | +$706K |
|
536
Celanese
CE
$4.89B
| $921K | 0.02% |
+7,478
| New | +$921K |
|
|
HES
537
DELISTED
Hess
HES
| $918K | 0.02% |
13,743
-1,274
| -8% | -$85.1K |
|
|
SIX
538
DELISTED
Six Flags Entertainment Corp.
SIX
| $916K | 0.02% |
20,300
-3,700
| -15% | -$167K |
|
539
Helmerich & Payne
HP
$1.99B
| $913K | 0.02% |
+20,100
| New | +$913K |
|
540
Nordson
NDSN
$12.5B
| $912K | 0.02% |
+5,600
| New | +$912K |
|
541
Xenon Pharmaceuticals
XENE
$2.89B
| $910K | 0.02% |
+69,400
| New | +$910K |
|
|
AQUA
542
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $910K | 0.02% |
+48,011
| New | +$910K |
|
543
Arrow Electronics
ARW
$6.5B
| $909K | 0.02% |
10,735
+5,535
| +106% | +$469K |
|
544
DaVita
DVA
$9.77B
| $901K | 0.02% |
+12,005
| New | +$901K |
|
545
Trinity Industries
TRN
$2.28B
| $898K | 0.02% |
+40,592
| New | +$898K |
|
546
Q2 Holdings
QTWO
$5.25B
| $893K | 0.02% |
+11,009
| New | +$893K |
|
547
Gartner
IT
$18.7B
| $886K | 0.02% |
5,748
-1,053
| -15% | -$162K |
|
548
Prosperity Bancshares
PB
$6.36B
| $884K | 0.02% |
+12,286
| New | +$884K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $882K | 0.02% |
+6,600
| New | +$882K |
|
550
Fortinet
FTNT
$61.2B
| $878K | 0.02% |
+41,085
| New | +$878K |
|