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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$172B
| $876K | 0.02% |
2,691
+1,091
| +68% | +$355K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $874K | 0.02% |
11,560
+1,360
| +13% | +$103K |
|
553
National Fuel Gas
NFG
$7.79B
| $872K | 0.02% |
18,746
+4,346
| +30% | +$202K |
|
554
Affiliated Managers Group
AMG
$6.59B
| $867K | 0.02% |
10,230
+3,380
| +49% | +$286K |
|
|
ACRE
555
Ares Commercial Real Estate
ACRE
$268M
| $860K | 0.02% |
54,300
+43,600
| +407% | +$691K |
|
556
W.R. Berkley
WRB
$27.2B
| $850K | 0.02% |
27,698
-10,449
| -27% | -$321K |
|
557
SS&C Technologies
SSNC
$21.6B
| $848K | 0.02% |
13,807
+1,307
| +10% | +$80.3K |
|
558
Qualys
QLYS
$4.77B
| $844K | 0.02% |
+10,116
| New | +$844K |
|
559
Molina Healthcare
MOH
$9.58B
| $841K | 0.02% |
6,200
-3,009
| -33% | -$408K |
|
560
Harley-Davidson
HOG
$3.66B
| $832K | 0.02% |
+22,372
| New | +$832K |
|
561
Southwest Airlines
LUV
$16.2B
| $830K | 0.02% |
+15,383
| New | +$830K |
|
562
Rocket Pharmaceuticals
RCKT
$347M
| $829K | 0.02% |
36,435
-39,165
| -52% | -$891K |
|
563
Invitation Homes
INVH
$18.5B
| $828K | 0.02% |
27,607
+11,304
| +69% | +$339K |
|
564
Hexcel
HXL
$4.97B
| $827K | 0.02% |
+11,278
| New | +$827K |
|
565
Spectrum Brands
SPB
$1.32B
| $827K | 0.02% |
+12,870
| New | +$827K |
|
566
Tri Pointe Homes
TPH
$3.07B
| $827K | 0.02% |
53,030
+36,530
| +221% | +$570K |
|
567
Sun Communities
SUI
$16.1B
| $826K | 0.02% |
+5,500
| New | +$826K |
|
568
Chegg
CHGG
$173M
| $823K | 0.02% |
21,700
-3,500
| -14% | -$133K |
|
569
Regions Financial
RF
$24.2B
| $822K | 0.02% |
47,901
-40,499
| -46% | -$695K |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $822K | 0.02% |
7,400
-2,300
| -24% | -$255K |
|
571
Corning
GLW
$64.2B
| $817K | 0.02% |
+28,077
| New | +$817K |
|
|
ARAV
572
DELISTED
Aravive, Inc. Common Stock
ARAV
| $816K | 0.02% |
+59,737
| New | +$816K |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $814K | 0.02% |
+49,246
| New | +$814K |
|
574
Post Holdings
POST
$5.69B
| $813K | 0.02% |
+11,382
| New | +$813K |
|
|
KREF
575
KKR Real Estate Finance Trust
KREF
$642M
| $811K | 0.02% |
39,700
+5,000
| +14% | +$102K |
|