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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$7.41B
| $643K | 0.02% |
13,300
-15,588
| -54% | -$754K |
|
652
Sprout Social
SPT
$816M
| $642K | 0.02% |
+40,000
| New | +$642K |
|
653
General Mills
GIS
$26.7B
| $637K | 0.02% |
+11,896
| New | +$637K |
|
654
Pfizer
PFE
$140B
| $635K | 0.02% |
+17,075
| New | +$635K |
|
655
Box
BOX
$4.74B
| $634K | 0.02% |
+37,759
| New | +$634K |
|
656
Melco Resorts & Entertainment
MLCO
$3.8B
| $632K | 0.02% |
26,163
-1,137
| -4% | -$27.5K |
|
657
Trevi Therapeutics
TRVI
$1.17B
| $632K | 0.02% |
168,368
-442
| -0.3% | -$1.66K |
|
658
Teradyne
TER
$18.7B
| $631K | 0.02% |
9,250
-26,302
| -74% | -$1.79M |
|
659
FIVE9
FIVN
$1.95B
| $630K | 0.02% |
+9,600
| New | +$630K |
|
660
Simpson Manufacturing
SSD
$7.97B
| $627K | 0.02% |
+7,813
| New | +$627K |
|
|
AIV
661
Aimco
AIV
$1.07B
| $625K | 0.02% |
90,832
+54,657
| +151% | +$376K |
|
662
New Oriental
EDU
$9.04B
| $625K | 0.02% |
+5,160
| New | +$625K |
|
663
Central Pacific Financial
CPF
$834M
| $622K | 0.02% |
+21,000
| New | +$622K |
|
664
Sprouts Farmers Market
SFM
$13.1B
| $621K | 0.02% |
32,100
+1,200
| +4% | +$23.2K |
|
665
Kinder Morgan
KMI
$60.8B
| $620K | 0.02% |
+29,300
| New | +$620K |
|
|
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $619K | 0.02% |
11,361
-85,139
| -88% | -$4.64M |
|
667
LiveRamp
RAMP
$1.74B
| $614K | 0.02% |
+12,760
| New | +$614K |
|
|
SILK
668
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $614K | 0.02% |
15,200
-18,900
| -55% | -$763K |
|
669
Azenta
AZTA
$1.34B
| $610K | 0.01% |
+14,532
| New | +$610K |
|
670
Watts Water Technologies
WTS
$9.29B
| $609K | 0.01% |
6,103
+3,344
| +121% | +$334K |
|
|
TRTX
671
TPG RE Finance Trust
TRTX
$744M
| $608K | 0.01% |
30,000
+13,500
| +82% | +$274K |
|
672
Wolverine World Wide
WWW
$2.51B
| $608K | 0.01% |
+18,018
| New | +$608K |
|
673
Travel + Leisure Co
TNL
$4B
| $607K | 0.01% |
+11,753
| New | +$607K |
|
|
TPTX
674
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $604K | 0.01% |
9,700
-81,900
| -89% | -$5.1M |
|
675
Lennox International
LII
$19.6B
| $600K | 0.01% |
2,459
-1,237
| -33% | -$302K |
|