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 | |
|---|---|---|---|---|---|---|
626
Travelers Companies
TRV
$61.8B
| $644K | 0.02% |
4,693
-3,511
| -43% | -$482K |
|
627
Financial Select Sector SPDR Fund
XLF
$54.1B
| $643K | 0.02% |
+25,000
| New | +$643K |
|
628
Western Union
WU
$2.79B
| $641K | 0.02% |
34,678
-8,055
| -19% | -$149K |
|
629
Garmin
GRMN
$46.1B
| $639K | 0.02% |
7,400
-11,901
| -62% | -$1.03M |
|
|
UFS
630
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | 0.02% |
12,820
-9,178
| -42% | -$455K |
|
631
NRG Energy
NRG
$29.5B
| $634K | 0.02% |
+14,915
| New | +$634K |
|
|
632
United Rentals
URI
$62.4B
| $634K | 0.02% |
5,551
-218,470
| -98% | -$25M |
|
633
CGI
GIB
$21.5B
| $627K | 0.02% |
9,120
-3,080
| -25% | -$212K |
|
634
Belden
BDC
$5.16B
| $618K | 0.02% |
11,502
+5,602
| +95% | +$301K |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $615K | 0.02% |
4,800
-92,300
| -95% | -$11.8M |
|
636
Brighthouse Financial
BHF
$2.48B
| $612K | 0.02% |
16,861
-27,639
| -62% | -$1M |
|
637
Karyopharm Therapeutics
KPTI
$54.9M
| $612K | 0.02% |
6,987
-1,200
| -15% | -$105K |
|
638
Cleveland-Cliffs
CLF
$5.35B
| $605K | 0.02% |
+60,600
| New | +$605K |
|
639
Welltower
WELL
$113B
| $605K | 0.02% |
+7,800
| New | +$605K |
|
640
First Financial Bankshares
FFIN
$5.13B
| $602K | 0.02% |
20,840
+12,626
| +154% | +$365K |
|
641
Avient
AVNT
$3.47B
| $600K | 0.02% |
+20,451
| New | +$600K |
|
|
PHAS
642
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $600K | 0.02% |
+63,000
| New | +$600K |
|
643
Avery Dennison
AVY
$13B
| $599K | 0.02% |
+5,302
| New | +$599K |
|
644
J.M. Smucker
SJM
$11.8B
| $598K | 0.02% |
5,136
+462
| +10% | +$53.8K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $598K | 0.02% |
+4,800
| New | +$598K |
|
|
AXNX
646
DELISTED
Axonics, Inc. Common Stock
AXNX
| $596K | 0.02% |
24,900
-3,900
| -14% | -$93.3K |
|
647
Zions Bancorporation
ZION
$8.4B
| $594K | 0.02% |
13,079
-19,034
| -59% | -$864K |
|
648
Sixth Street Specialty
TSLX
$2.33B
| $594K | 0.02% |
29,700
-7,454
| -20% | -$149K |
|
649
Ameris Bancorp
ABCB
$5.05B
| $591K | 0.02% |
17,200
+9,300
| +118% | +$320K |
|
650
InterDigital
IDCC
$7.74B
| $590K | 0.02% |
8,955
-2,401
| -21% | -$158K |
|