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 | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.35B
| $486K | 0.02% |
+11,500
| New | +$486K |
|
702
Stifel
SF
$11.6B
| $485K | 0.02% |
+13,800
| New | +$485K |
|
|
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
| $485K | 0.02% |
16,400
+21
| +0.1% | +$621 |
|
704
Cognex
CGNX
$7.45B
| $483K | 0.02% |
+9,500
| New | +$483K |
|
705
Howmet Aerospace
HWM
$74.1B
| $482K | 0.02% |
32,861
-655,521
| -95% | -$9.62M |
|
706
Mine Safety
MSA
$6.63B
| $476K | 0.02% |
4,600
-1,100
| -19% | -$114K |
|
707
NIO
NIO
$12.8B
| $476K | 0.02% |
+93,400
| New | +$476K |
|
708
Steel Dynamics
STLD
$19.5B
| $473K | 0.02% |
13,400
-55,311
| -80% | -$1.95M |
|
709
Oil States International
OIS
$341M
| $472K | 0.02% |
27,800
-27,059
| -49% | -$459K |
|
710
AngloGold Ashanti
AU
$32.6B
| $471K | 0.02% |
+35,940
| New | +$471K |
|
711
Monolithic Power Systems
MPWR
$41B
| $468K | 0.02% |
3,457
-3,813
| -52% | -$516K |
|
|
B
712
DELISTED
Barnes Group Inc.
B
| $468K | 0.02% |
+9,100
| New | +$468K |
|
|
AIV
713
Aimco
AIV
$1.07B
| $466K | 0.02% |
69,648
-165
| -0.2% | -$1.1K |
|
714
Antero Resources
AR
$10.1B
| $466K | 0.02% |
+52,759
| New | +$466K |
|
715
First Hawaiian
FHB
$3.19B
| $466K | 0.02% |
17,898
-10,002
| -36% | -$260K |
|
716
McKesson
MCK
$87.8B
| $466K | 0.02% |
3,984
-15,995
| -80% | -$1.87M |
|
717
Avis
CAR
$5.48B
| $463K | 0.02% |
+13,300
| New | +$463K |
|
718
Equifax
EFX
$30.3B
| $462K | 0.02% |
+3,900
| New | +$462K |
|
719
Integra LifeSciences
IART
$1.2B
| $461K | 0.02% |
+8,280
| New | +$461K |
|
720
Olin
OLN
$2.92B
| $460K | 0.02% |
19,900
+6,503
| +49% | +$150K |
|
721
Usana Health Sciences
USNA
$551M
| $453K | 0.02% |
5,400
+952
| +21% | +$79.9K |
|
722
Compass Minerals
CMP
$752M
| $451K | 0.02% |
+8,310
| New | +$451K |
|
723
Evercore
EVR
$12.8B
| $451K | 0.02% |
4,952
-24,826
| -83% | -$2.26M |
|
|
GNFT
724
Genfit
GNFT
$207M
| $449K | 0.02% |
+18,700
| New | +$449K |
|
725
UGI
UGI
$7.38B
| $449K | 0.02% |
+8,100
| New | +$449K |
|