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 | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$90.7B
| $704K | 0.02% |
27,195
-95,730
| -78% | -$2.48M |
|
602
Radware
RDWR
$1.1B
| $703K | 0.02% |
26,900
+92
| +0.3% | +$2.4K |
|
603
Atmos Energy
ATO
$26.3B
| $700K | 0.02% |
6,800
+3,600
| +113% | +$371K |
|
604
Fidelity National Information Services
FIS
$35.9B
| $700K | 0.02% |
6,188
-5,882
| -49% | -$665K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $696K | 0.02% |
26,500
-304,900
| -92% | -$8.01M |
|
606
Textron
TXT
$14.4B
| $694K | 0.02% |
13,700
-66,746
| -83% | -$3.38M |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $693K | 0.02% |
11,700
+480
| +4% | +$28.4K |
|
608
Hancock Whitney
HWC
$5.31B
| $691K | 0.02% |
+17,107
| New | +$691K |
|
609
Travere Therapeutics
TVTX
$1.93B
| $691K | 0.02% |
30,500
-50,800
| -62% | -$1.15M |
|
610
Bread Financial
BFH
$3B
| $682K | 0.02% |
4,885
-37,231
| -88% | -$5.2M |
|
611
PPL Corp
PPL
$26.4B
| $679K | 0.02% |
+21,381
| New | +$679K |
|
612
Clorox
CLX
$15.4B
| $678K | 0.02% |
+4,225
| New | +$678K |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.02% |
+25,000
| New | +$676K |
|
|
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $668K | 0.02% |
39,000
+25,100
| +181% | +$430K |
|
615
Encompass Health
EHC
$12.6B
| $666K | 0.02% |
14,330
-10,433
| -42% | -$485K |
|
616
ResMed
RMD
$40.9B
| $666K | 0.02% |
6,400
+4,604
| +256% | +$479K |
|
617
Ciena
CIEN
$17.3B
| $664K | 0.02% |
17,800
-2,900
| -14% | -$108K |
|
618
Coterra Energy
CTRA
$18.2B
| $662K | 0.02% |
+25,369
| New | +$662K |
|
619
MidCap Financial Investment
MFIC
$1.16B
| $662K | 0.02% |
43,700
-57,000
| -57% | -$863K |
|
620
Chemours
CC
$2.5B
| $654K | 0.02% |
+17,610
| New | +$654K |
|
621
Lithia Motors
LAD
$8.84B
| $654K | 0.02% |
7,047
-17,744
| -72% | -$1.65M |
|
|
HSKA
622
DELISTED
Heska Corp
HSKA
| $653K | 0.02% |
7,666
+766
| +11% | +$65.2K |
|
623
Vishay Intertechnology
VSH
$2.07B
| $651K | 0.02% |
35,200
-808
| -2% | -$14.9K |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.24B
| $651K | 0.02% |
18,767
+12,600
| +204% | +$437K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.02% |
38,700
+16,282
| +73% | +$272K |
|