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 | |
|---|---|---|---|---|---|---|
|
SAFE
551
Safehold
SAFE
$1.17B
| $832K | 0.03% |
20,297
+7,415
| +58% | +$304K |
|
|
I
552
DELISTED
INTELSAT S. A.
I
| $831K | 0.03% |
+53,100
| New | +$831K |
|
553
NVR
NVR
$22.9B
| $830K | 0.03% |
300
-974
| -76% | -$2.69M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $825K | 0.03% |
+4,000
| New | +$825K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $821K | 0.03% |
11,537
-34,503
| -75% | -$2.46M |
|
556
Graham Holdings Company
GHC
$4.95B
| $820K | 0.03% |
1,200
| – | – |
|
557
Signet Jewelers
SIG
$3.72B
| $820K | 0.03% |
+30,200
| New | +$820K |
|
558
Mattel
MAT
$5.91B
| $814K | 0.03% |
+62,600
| New | +$814K |
|
559
Philips
PHG
$26.7B
| $813K | 0.03% |
+24,720
| New | +$813K |
|
|
CFMS
560
DELISTED
Conformis, Inc. Common Stock
CFMS
| $812K | 0.03% |
+11,280
| New | +$812K |
|
561
CMS Energy
CMS
$21.2B
| $808K | 0.03% |
14,542
+6,678
| +85% | +$371K |
|
|
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
| $803K | 0.03% |
538,600
+444,836
| +474% | +$663K |
|
563
Clean Harbors
CLH
$12.7B
| $801K | 0.03% |
11,200
-13,000
| -54% | -$930K |
|
|
NVTR
564
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $796K | 0.03% |
72,300
-96,582
| -57% | -$1.06M |
|
565
Watts Water Technologies
WTS
$9.21B
| $792K | 0.03% |
9,800
-5,519
| -36% | -$446K |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $792K | 0.03% |
+6,009
| New | +$792K |
|
567
Amdocs
DOX
$9.43B
| $790K | 0.03% |
+14,600
| New | +$790K |
|
568
Curtiss-Wright
CW
$18.2B
| $785K | 0.03% |
6,927
+2,627
| +61% | +$298K |
|
569
Moog
MOG.A
$6.07B
| $782K | 0.03% |
+9,000
| New | +$782K |
|
570
Parker-Hannifin
PH
$95.7B
| $777K | 0.03% |
4,528
+2,311
| +104% | +$397K |
|
571
TriNet
TNET
$3.32B
| $777K | 0.03% |
13,000
+8,100
| +165% | +$484K |
|
572
PagSeguro Digital
PAGS
$2.78B
| $776K | 0.03% |
+26,000
| New | +$776K |
|
573
Edwards Lifesciences
EW
$46.9B
| $774K | 0.03% |
12,135
-10,365
| -46% | -$661K |
|
574
PPG Industries
PPG
$24.7B
| $774K | 0.03% |
+6,863
| New | +$774K |
|
575
Jones Lang LaSalle
JLL
$14.5B
| $771K | 0.03% |
+5,000
| New | +$771K |
|