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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$16.5B
| $442K | 0.02% |
+8,509
| New | +$442K |
|
727
Sabre
SABR
$714M
| $440K | 0.02% |
20,600
+5,392
| +35% | +$115K |
|
|
TBCH
728
Turtle Beach Corporation Common Stock
TBCH
$300M
| $438K | 0.02% |
+38,500
| New | +$438K |
|
729
Simon Property Group
SPG
$59.2B
| $437K | 0.02% |
+2,400
| New | +$437K |
|
730
Cameco
CCJ
$35.1B
| $436K | 0.02% |
37,020
-15,880
| -30% | -$187K |
|
731
Popular Inc
BPOP
$8.48B
| $433K | 0.02% |
+8,300
| New | +$433K |
|
732
Reliance Steel & Aluminium
RS
$15.7B
| $433K | 0.02% |
4,802
-14,272
| -75% | -$1.29M |
|
733
Steelcase
SCS
$1.94B
| $433K | 0.02% |
29,800
+19,100
| +179% | +$278K |
|
734
Rocket Pharmaceuticals
RCKT
$353M
| $432K | 0.02% |
24,600
-77,600
| -76% | -$1.36M |
|
735
Priority Technology Holdings
PRTH
$614M
| $431K | 0.02% |
65,000
| – | – |
|
736
Texas Roadhouse
TXRH
$11.1B
| $431K | 0.02% |
+6,928
| New | +$431K |
|
737
DTE Energy
DTE
$28.3B
| $429K | 0.01% |
+4,040
| New | +$429K |
|
|
ULTI
738
DELISTED
Ultimate Software Group Inc
ULTI
| $429K | 0.01% |
+1,300
| New | +$429K |
|
739
Air Lease Corp
AL
$7.11B
| $426K | 0.01% |
+12,400
| New | +$426K |
|
740
Lazard
LAZ
$5.38B
| $425K | 0.01% |
+11,748
| New | +$425K |
|
|
CERN
741
DELISTED
Cerner Corp
CERN
| $425K | 0.01% |
+7,430
| New | +$425K |
|
|
NCI
742
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.01% |
21,640
+1,206
| +6% | +$23.5K |
|
743
Generac Holdings
GNRC
$11.1B
| $420K | 0.01% |
+8,200
| New | +$420K |
|
|
RTN
744
DELISTED
Raytheon Company
RTN
| $419K | 0.01% |
2,300
-9,838
| -81% | -$1.79M |
|
|
AAN.A
745
DELISTED
AARON'S INC CL-A
AAN.A
| $417K | 0.01% |
7,928
-15,572
| -66% | -$819K |
|
746
Integer Holdings
ITGR
$3.62B
| $415K | 0.01% |
+5,500
| New | +$415K |
|
747
Sonos
SONO
$1.82B
| $414K | 0.01% |
40,200
+2,997
| +8% | +$30.9K |
|
748
Domino's
DPZ
$15.3B
| $413K | 0.01% |
+1,600
| New | +$413K |
|
|
ATH
749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $413K | 0.01% |
10,100
-50,200
| -83% | -$2.05M |
|
750
Omnicell
OMCL
$1.48B
| $412K | 0.01% |
5,100
-6,061
| -54% | -$490K |
|