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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.2B
| $766K | 0.03% |
9,535
+6,291
| +194% | +$505K |
|
577
Baidu
BIDU
$37.3B
| $758K | 0.03% |
4,600
-7,400
| -62% | -$1.22M |
|
578
Urban Outfitters
URBN
$6.55B
| $758K | 0.03% |
25,600
-48,098
| -65% | -$1.42M |
|
579
Arista Networks
ANET
$178B
| $755K | 0.03% |
+38,400
| New | +$755K |
|
580
Sempra
SRE
$51.8B
| $755K | 0.03% |
12,000
-5,460
| -31% | -$344K |
|
|
CNCE
581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $754K | 0.03% |
+62,400
| New | +$754K |
|
582
Hanover Insurance
THG
$6.36B
| $753K | 0.03% |
6,602
+3,802
| +136% | +$434K |
|
|
BOLD
583
DELISTED
Audentes Therapeutics, Inc
BOLD
| $753K | 0.03% |
19,300
-31,400
| -62% | -$1.23M |
|
584
Sea Limited
SE
$113B
| $752K | 0.03% |
+32,000
| New | +$752K |
|
585
Hilton Worldwide
HLT
$65.3B
| $750K | 0.03% |
+9,026
| New | +$750K |
|
586
Labcorp
LH
$23B
| $750K | 0.03% |
5,704
-15,080
| -73% | -$1.98M |
|
587
Wintrust Financial
WTFC
$9.29B
| $747K | 0.03% |
11,100
+6,947
| +167% | +$468K |
|
588
Nucor
NUE
$33.1B
| $744K | 0.03% |
12,745
-83,215
| -87% | -$4.86M |
|
|
CONN
589
DELISTED
Conn's Inc.
CONN
| $743K | 0.03% |
32,500
+12,700
| +64% | +$290K |
|
590
Healthpeak Properties
DOC
$12.7B
| $739K | 0.03% |
+23,600
| New | +$739K |
|
|
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
| $739K | 0.03% |
18,200
+900
| +5% | +$36.5K |
|
592
Dolby
DLB
$7.02B
| $731K | 0.03% |
11,600
+4,900
| +73% | +$309K |
|
|
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $723K | 0.03% |
+5,200
| New | +$723K |
|
594
Visa
V
$664B
| $718K | 0.02% |
4,600
-56,515
| -92% | -$8.82M |
|
595
Tyler Technologies
TYL
$24.5B
| $716K | 0.02% |
3,502
+1,304
| +59% | +$267K |
|
596
Exelixis
EXEL
$10.1B
| $713K | 0.02% |
29,928
-20,072
| -40% | -$478K |
|
597
Yum! Brands
YUM
$41.1B
| $711K | 0.02% |
7,121
-48,616
| -87% | -$4.85M |
|
598
NetApp
NTAP
$24.2B
| $709K | 0.02% |
+10,223
| New | +$709K |
|
599
Ingredion
INGR
$8.22B
| $708K | 0.02% |
7,477
+2,277
| +44% | +$216K |
|
600
Restaurant Brands International
QSR
$20.3B
| $707K | 0.02% |
10,862
-47,447
| -81% | -$3.09M |
|