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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$6.23B
| $811K | 0.02% |
+9,361
| New | +$811K |
|
|
RP
577
DELISTED
RealPage, Inc.
RP
| $806K | 0.02% |
15,000
-2,100
| -12% | -$113K |
|
|
CY
578
DELISTED
Cypress Semiconductor
CY
| $801K | 0.02% |
34,300
+16,900
| +97% | +$395K |
|
579
Travelers Companies
TRV
$61.8B
| $795K | 0.02% |
+5,802
| New | +$795K |
|
580
Idacorp
IDA
$6.68B
| $790K | 0.02% |
+7,400
| New | +$790K |
|
581
Invesco Mortgage Capital
IVR
$521M
| $787K | 0.02% |
4,726
-68,634
| -94% | -$11.4M |
|
582
Core Laboratories
CLB
$582M
| $786K | 0.02% |
+20,862
| New | +$786K |
|
583
Dropbox
DBX
$8.19B
| $786K | 0.02% |
43,878
-156,622
| -78% | -$2.81M |
|
584
Primerica
PRI
$8.9B
| $785K | 0.02% |
6,018
+2,832
| +89% | +$369K |
|
|
WRI
585
DELISTED
Weingarten Realty Investors
WRI
| $778K | 0.02% |
24,910
+7,447
| +43% | +$233K |
|
|
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
| $764K | 0.02% |
+23,160
| New | +$764K |
|
587
Sunstone Hotel Investors
SHO
$1.79B
| $763K | 0.02% |
54,754
+37,323
| +214% | +$520K |
|
|
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
| $763K | 0.02% |
64,000
+7,733
| +14% | +$92.2K |
|
589
Cencora
COR
$57.9B
| $760K | 0.02% |
+8,937
| New | +$760K |
|
|
MOMO
590
Hello Group
MOMO
$1.27B
| $760K | 0.02% |
+22,695
| New | +$760K |
|
591
Ulta Beauty
ULTA
$23.3B
| $759K | 0.02% |
+3,001
| New | +$759K |
|
592
Atkore
ATKR
$1.97B
| $753K | 0.02% |
+18,600
| New | +$753K |
|
593
TransUnion
TRU
$18.2B
| $753K | 0.02% |
8,800
-125,794
| -93% | -$10.8M |
|
594
JB Hunt Transport Services
JBHT
$13.8B
| $752K | 0.02% |
6,441
+2,221
| +53% | +$259K |
|
595
Halliburton
HAL
$18.5B
| $746K | 0.02% |
30,488
-7,012
| -19% | -$172K |
|
596
American States Water
AWR
$2.83B
| $740K | 0.02% |
+8,544
| New | +$740K |
|
597
Brighthouse Financial
BHF
$2.48B
| $738K | 0.02% |
18,800
+8,019
| +74% | +$315K |
|
598
Assembly Biosciences
ASMB
$179M
| $736K | 0.02% |
+2,999
| New | +$736K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $735K | 0.02% |
10,015
+1,558
| +18% | +$114K |
|
600
American Homes 4 Rent
AMH
$12.9B
| $731K | 0.02% |
27,900
+17,125
| +159% | +$449K |
|