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 | |
|---|---|---|---|---|---|---|
726
Kforce
KFRC
$550M
| $528K | 0.01% |
+13,306
| New | +$528K |
|
|
PMT
727
PennyMac Mortgage Investment
PMT
$1.08B
| $526K | 0.01% |
23,600
+12,000
| +103% | +$267K |
|
728
Stepan Co
SCL
$1.09B
| $524K | 0.01% |
+5,113
| New | +$524K |
|
729
Enerpac Tool Group
EPAC
$2.28B
| $523K | 0.01% |
+20,100
| New | +$523K |
|
|
S
730
DELISTED
Sprint Corporation
S
| $521K | 0.01% |
+100,000
| New | +$521K |
|
731
US Bancorp
USB
$76.6B
| $518K | 0.01% |
8,741
-18,276
| -68% | -$1.08M |
|
732
Associated Banc-Corp
ASB
$4.36B
| $515K | 0.01% |
23,357
-5,470
| -19% | -$121K |
|
|
ARGO
733
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $513K | 0.01% |
+7,800
| New | +$513K |
|
|
TRVG
734
trivago
TRVG
$230M
| $512K | 0.01% |
+39,080
| New | +$512K |
|
735
Cboe Global Markets
CBOE
$24.5B
| $510K | 0.01% |
4,248
-109,901
| -96% | -$13.2M |
|
736
International Bancshares
IBOC
$4.4B
| $509K | 0.01% |
+11,800
| New | +$509K |
|
737
Forward Air
FWRD
$913M
| $507K | 0.01% |
+7,240
| New | +$507K |
|
738
Cloudflare
NET
$77.7B
| $506K | 0.01% |
+29,661
| New | +$506K |
|
739
Agnico Eagle Mines
AEM
$76.8B
| $503K | 0.01% |
8,162
-10,664
| -57% | -$657K |
|
740
Mercury Systems
MRCY
$4.3B
| $503K | 0.01% |
+7,282
| New | +$503K |
|
|
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
| $503K | 0.01% |
11,203
-109,695
| -91% | -$4.93M |
|
742
NOV
NOV
$4.85B
| $501K | 0.01% |
20,000
-1,873
| -9% | -$46.9K |
|
743
Packaging Corp of America
PKG
$19.2B
| $501K | 0.01% |
+4,476
| New | +$501K |
|
744
JELD-WEN Holding
JELD
$537M
| $499K | 0.01% |
+21,300
| New | +$499K |
|
745
Ralph Lauren
RL
$18.9B
| $497K | 0.01% |
+4,240
| New | +$497K |
|
746
Bunge Global
BG
$16.5B
| $495K | 0.01% |
8,600
+1,600
| +23% | +$92.1K |
|
747
AXIS Capital
AXS
$7.59B
| $493K | 0.01% |
8,300
-10,955
| -57% | -$651K |
|
|
MLNX
748
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $492K | 0.01% |
4,200
+1,400
| +50% | +$164K |
|
|
DX
749
Dynex Capital
DX
$1.65B
| $491K | 0.01% |
+28,952
| New | +$491K |
|
750
La-Z-Boy
LZB
$1.43B
| $491K | 0.01% |
+15,610
| New | +$491K |
|