SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$4.1B
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.48%
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 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.42% |
382,684
-16,278
| -4% | -$739K |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $17.2M | 0.42% |
+171,500
| New | +$17.2M |
|
53
Abercrombie & Fitch
ANF
$4.35B
| $17M | 0.41% |
982,852
+842,052
| +598% | +$14.6M |
|
54
WEX
WEX
$5.73B
| $16.6M | 0.4% |
79,328
-31,289
| -28% | -$6.55M |
|
55
Altice USA
ATUS
$1.12B
| $16.5M | 0.4% |
604,510
-50,732
| -8% | -$1.39M |
|
56
Linde
LIN
$221B
| $16M | 0.39% |
74,989
-2,761
| -4% | -$591K |
|
57
Tapestry
TPR
$21.7B
| $16M | 0.39% |
594,149
+62,049
| +12% | +$1.67M |
|
58
PVH
PVH
$4.1B
| $15.9M | 0.39% |
151,481
-119,019
| -44% | -$12.5M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.38% |
+105,300
| New | +$15.8M |
|
60
Brinker International
EAT
$7.08B
| $15.7M | 0.38% |
374,368
+114,821
| +44% | +$4.82M |
|
61
Union Pacific
UNP
$132B
| $15.5M | 0.38% |
85,916
+35,010
| +69% | +$6.33M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $15.1M | 0.37% |
118,554
+103,754
| +701% | +$13.2M |
|
63
Knight Transportation
KNX
$7.07B
| $14.9M | 0.36% |
415,286
+48,446
| +13% | +$1.74M |
|
64
Constellium
CSTM
$1.93B
| $14.8M | 0.36% |
1,101,100
+536,800
| +95% | +$7.19M |
|
65
Euronet Worldwide
EEFT
$3.72B
| $14.7M | 0.36% |
93,590
+89,190
| +2,027% | +$14.1M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 0.35% |
10,846
-1,788
| -14% | -$2.39M |
|
67
Truist Financial
TFC
$59.8B
| $14.3M | 0.35% |
254,300
+214,200
| +534% | +$12.1M |
|
68
Viatris
VTRS
$12.3B
| $14.2M | 0.35% |
+708,526
| New | +$14.2M |
|
69
Medtronic
MDT
$118B
| $14.2M | 0.35% |
124,822
+3,618
| +3% | +$410K |
|
70
Kirby Corp
KEX
$4.95B
| $14.1M | 0.34% |
157,500
-45,100
| -22% | -$4.04M |
|
71
TJX Companies
TJX
$155B
| $14M | 0.34% |
228,972
-62,783
| -22% | -$3.83M |
|
72
Mattel
MAT
$5.87B
| $14M | 0.34% |
1,029,616
-562,163
| -35% | -$7.62M |
|
73
American Airlines Group
AAL
$8.87B
| $13.6M | 0.33% |
473,674
+380,874
| +410% | +$10.9M |
|
74
Wells Fargo
WFC
$258B
| $13.3M | 0.32% |
247,445
+241,245
| +3,891% | +$13M |
|
75
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.32% |
90,565
+84,434
| +1,377% | +$12.3M |
|