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 | |
|---|---|---|---|---|---|---|
|
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | 0.02% |
9,900
-394,200
| -98% | -$20.8M |
|
677
Alkermes
ALKS
$4.44B
| $521K | 0.02% |
14,279
-3,821
| -21% | -$139K |
|
678
American Financial Group
AFG
$11.4B
| $520K | 0.02% |
5,400
-4,300
| -44% | -$414K |
|
679
Sally Beauty Holdings
SBH
$1.43B
| $520K | 0.02% |
28,200
-30,810
| -52% | -$568K |
|
|
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
| $520K | 0.02% |
4,710
-4,700
| -50% | -$519K |
|
681
Ziff Davis
ZD
$1.5B
| $517K | 0.02% |
+6,871
| New | +$517K |
|
682
Ingevity
NGVT
$2.09B
| $516K | 0.02% |
+4,879
| New | +$516K |
|
683
Accenture
ACN
$151B
| $510K | 0.02% |
+2,900
| New | +$510K |
|
684
MongoDB
MDB
$27.4B
| $510K | 0.02% |
+3,465
| New | +$510K |
|
685
ATI
ATI
$10.6B
| $506K | 0.02% |
+19,800
| New | +$506K |
|
686
Crane NXT
CXT
$3.5B
| $506K | 0.02% |
+17,239
| New | +$506K |
|
|
VRAY
687
DELISTED
ViewRay, Inc.
VRAY
| $505K | 0.02% |
68,300
-355,105
| -84% | -$2.63M |
|
|
PVLA
688
Palvella Therapeutics, Inc. Common Stock
PVLA
$651M
| $503K | 0.02% |
1,875
| – | – |
|
689
GE Aerospace
GE
$299B
| $500K | 0.02% |
10,032
-176,011
| -95% | -$8.77M |
|
|
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
| $500K | 0.02% |
10,700
-46,234
| -81% | -$2.16M |
|
691
Markel Group
MKL
$24.4B
| $498K | 0.02% |
+500
| New | +$498K |
|
692
Ventas
VTR
$31.5B
| $498K | 0.02% |
+7,800
| New | +$498K |
|
|
MZTI
693
The Marzetti Company Common Stock
MZTI
$4.94B
| $496K | 0.02% |
+3,164
| New | +$496K |
|
|
INXN
694
DELISTED
Interxion Holding N.V.
INXN
| $493K | 0.02% |
+7,400
| New | +$493K |
|
695
DaVita
DVA
$9.55B
| $492K | 0.02% |
+9,066
| New | +$492K |
|
696
Diageo
DEO
$57.9B
| $491K | 0.02% |
3,000
-84,450
| -97% | -$13.8M |
|
697
Trinity Industries
TRN
$2.27B
| $490K | 0.02% |
22,564
-30,982
| -58% | -$673K |
|
|
LOGM
698
DELISTED
LogMein, Inc.
LOGM
| $489K | 0.02% |
6,100
-9,946
| -62% | -$797K |
|
699
Canadian Pacific Kansas City
CP
$68.3B
| $488K | 0.02% |
11,855
-85,645
| -88% | -$3.53M |
|
700
John Wiley & Sons Class A
WLY
$2.2B
| $487K | 0.02% |
11,000
-15,919
| -59% | -$705K |
|