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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.6B
| $682K | 0.02% |
25,000
-1,687
| -6% | -$46K |
|
627
Dayforce
DAY
$10.9B
| $682K | 0.02% |
+10,046
| New | +$682K |
|
628
Waters Corp
WAT
$17.7B
| $680K | 0.02% |
2,911
+285
| +11% | +$66.6K |
|
629
Zoom
ZM
$25.3B
| $680K | 0.02% |
10,000
+1,500
| +18% | +$102K |
|
|
MITT
630
AG Mortgage Investment Trust
MITT
$245M
| $678K | 0.02% |
14,647
+6,280
| +75% | +$291K |
|
631
Unum
UNM
$12.5B
| $677K | 0.02% |
+23,214
| New | +$677K |
|
632
Madison Square Garden
MSGS
$4.93B
| $676K | 0.02% |
3,225
-119,029
| -97% | -$24.9M |
|
633
Baidu
BIDU
$37.3B
| $675K | 0.02% |
+5,341
| New | +$675K |
|
634
Commercial Metals
CMC
$6.56B
| $675K | 0.02% |
30,300
+16,300
| +116% | +$363K |
|
635
WideOpenWest
WOW
$441M
| $672K | 0.02% |
90,600
-14,679
| -14% | -$109K |
|
|
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $666K | 0.02% |
5,375
-26,825
| -83% | -$3.32M |
|
|
AXE
637
DELISTED
Anixter International Inc
AXE
| $663K | 0.02% |
+7,200
| New | +$663K |
|
638
Loews
L
$19.9B
| $662K | 0.02% |
12,612
+7,320
| +138% | +$384K |
|
639
Grifois
GRFS
$6.76B
| $661K | 0.02% |
28,400
-34,000
| -54% | -$791K |
|
|
XENT
640
DELISTED
Intersect ENT, Inc
XENT
| $660K | 0.02% |
26,487
-20,613
| -44% | -$514K |
|
641
Northern Trust
NTRS
$24.6B
| $656K | 0.02% |
+6,176
| New | +$656K |
|
642
Newell Brands
NWL
$2.51B
| $655K | 0.02% |
34,081
+18,481
| +118% | +$355K |
|
643
Coty
COTY
$3.6B
| $653K | 0.02% |
+58,061
| New | +$653K |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $651K | 0.02% |
36,473
-51,002
| -58% | -$910K |
|
645
Leidos
LDOS
$23.1B
| $650K | 0.02% |
+6,644
| New | +$650K |
|
646
DTE Energy
DTE
$28B
| $649K | 0.02% |
5,875
-3,082
| -34% | -$340K |
|
647
Shake Shack
SHAK
$3.93B
| $649K | 0.02% |
+10,900
| New | +$649K |
|
648
Henry Schein
HSIC
$8.26B
| $648K | 0.02% |
+9,721
| New | +$648K |
|
649
Eli Lilly
LLY
$670B
| $648K | 0.02% |
4,934
-7,970
| -62% | -$1.05M |
|
|
NEWR
650
DELISTED
New Relic, Inc.
NEWR
| $645K | 0.02% |
+9,806
| New | +$645K |
|