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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $588K | 0.02% |
10,400
+3,900
| +60% | +$221K |
|
652
O-I Glass
OI
$1.95B
| $588K | 0.02% |
+31,009
| New | +$588K |
|
653
EnerSys
ENS
$3.92B
| $583K | 0.02% |
+8,946
| New | +$583K |
|
654
Western Alliance Bancorporation
WAL
$9.8B
| $583K | 0.02% |
14,200
-44,120
| -76% | -$1.81M |
|
|
MTEM
655
DELISTED
Molecular Templates, Inc.
MTEM
| $581K | 0.02% |
6,667
-3,333
| -33% | -$290K |
|
|
656
Dover
DOV
$24.1B
| $575K | 0.02% |
6,132
-263,768
| -98% | -$24.7M |
|
657
New York Times
NYT
$9.37B
| $575K | 0.02% |
17,500
+4,100
| +31% | +$135K |
|
658
Patterson-UTI
PTEN
$2.11B
| $572K | 0.02% |
40,800
-39,668
| -49% | -$556K |
|
659
Lockheed Martin
LMT
$108B
| $570K | 0.02% |
1,900
+100
| +6% | +$30K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $562K | 0.02% |
21,957
+3,123
| +17% | +$79.9K |
|
661
Emcor
EME
$28.4B
| $561K | 0.02% |
7,680
-12,474
| -62% | -$911K |
|
662
Bruker
BRKR
$4.63B
| $559K | 0.02% |
14,530
+7,130
| +96% | +$274K |
|
|
ONCE
663
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $558K | 0.02% |
+4,900
| New | +$558K |
|
664
Hartford Financial Services
HIG
$36.9B
| $553K | 0.02% |
11,100
-4,400
| -28% | -$219K |
|
665
NOV
NOV
$4.85B
| $551K | 0.02% |
20,700
-36,180
| -64% | -$963K |
|
|
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $546K | 0.02% |
10,600
-182,000
| -94% | -$9.37M |
|
667
Terex
TEX
$3.45B
| $543K | 0.02% |
+16,886
| New | +$543K |
|
668
Ares Capital
ARCC
$15.8B
| $541K | 0.02% |
31,600
+20,400
| +182% | +$349K |
|
669
BlackBerry
BB
$2.25B
| $539K | 0.02% |
53,488
-329,412
| -86% | -$3.32M |
|
670
Pinduoduo
PDD
$177B
| $539K | 0.02% |
21,752
+12,133
| +126% | +$301K |
|
671
Amphenol
APH
$145B
| $538K | 0.02% |
+22,796
| New | +$538K |
|
|
PDCE
672
DELISTED
PDC Energy, Inc.
PDCE
| $533K | 0.02% |
+13,100
| New | +$533K |
|
673
Planet Fitness
PLNT
$8.52B
| $529K | 0.02% |
7,700
-1,841
| -19% | -$126K |
|
|
AGR
674
DELISTED
Avangrid, Inc.
AGR
| $528K | 0.02% |
+10,496
| New | +$528K |
|
675
PBF Energy
PBF
$3.26B
| $523K | 0.02% |
16,782
+8,758
| +109% | +$273K |
|