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 | |
|---|---|---|---|---|---|---|
701
Arvinas
ARVN
$575M
| $570K | 0.01% |
13,862
-22,738
| -62% | -$935K |
|
|
CMO
702
DELISTED
Capstead Mortgage Corp.
CMO
| $569K | 0.01% |
71,900
+59,200
| +466% | +$468K |
|
703
NextCure
NXTC
$14.7M
| $563K | 0.01% |
+833
| New | +$563K |
|
704
Consolidated Edison
ED
$35B
| $562K | 0.01% |
+6,208
| New | +$562K |
|
|
MTEM
705
DELISTED
Molecular Templates, Inc.
MTEM
| $561K | 0.01% |
+2,673
| New | +$561K |
|
706
Penumbra
PEN
$10.6B
| $558K | 0.01% |
3,396
-3,304
| -49% | -$543K |
|
707
Fomento Económico Mexicano
FMX
$30.1B
| $557K | 0.01% |
+5,900
| New | +$557K |
|
708
Worthington Enterprises
WOR
$3.22B
| $557K | 0.01% |
21,410
+1,784
| +9% | +$46.4K |
|
|
WWE
709
DELISTED
World Wrestling Entertainment
WWE
| $557K | 0.01% |
8,580
-94,226
| -92% | -$6.12M |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $554K | 0.01% |
19,800
+9,600
| +94% | +$269K |
|
711
Northwest Natural Holdings
NWN
$1.7B
| $550K | 0.01% |
+7,465
| New | +$550K |
|
712
Hanover Insurance
THG
$6.37B
| $547K | 0.01% |
4,000
-155
| -4% | -$21.2K |
|
|
WMC
713
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $544K | 0.01% |
+5,270
| New | +$544K |
|
714
Cardlytics
CDLX
$49.8M
| $543K | 0.01% |
+8,635
| New | +$543K |
|
715
Hillenbrand
HI
$1.75B
| $543K | 0.01% |
16,300
-500
| -3% | -$16.7K |
|
716
Materion
MTRN
$2.29B
| $541K | 0.01% |
9,100
+3,300
| +57% | +$196K |
|
717
OneMain Financial
OMF
$7.22B
| $539K | 0.01% |
12,800
-21,400
| -63% | -$901K |
|
718
MDU Resources
MDU
$3.36B
| $537K | 0.01% |
+47,530
| New | +$537K |
|
719
Cadence Bank
CADE
$6.94B
| $534K | 0.01% |
17,000
+8,600
| +102% | +$270K |
|
720
Fox Class B
FOX
$23.1B
| $533K | 0.01% |
14,624
-233
| -2% | -$8.49K |
|
721
Zurn Elkay Water Solutions
ZWS
$7.69B
| $531K | 0.01% |
+33,839
| New | +$531K |
|
|
EFC
722
Ellington Financial
EFC
$1.36B
| $530K | 0.01% |
28,900
+17,500
| +154% | +$321K |
|
723
Arista Networks
ANET
$189B
| $529K | 0.01% |
+41,600
| New | +$529K |
|
724
United Therapeutics
UTHR
$17.9B
| $529K | 0.01% |
6,007
-67,096
| -92% | -$5.91M |
|
725
Bath & Body Works
BBWI
$5.81B
| $528K | 0.01% |
35,997
+22,637
| +169% | +$332K |
|