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 | |
|---|---|---|---|---|---|---|
751
Lam Research
LRCX
$136B
| $409K | 0.01% |
22,830
-212,630
| -90% | -$3.81M |
|
752
Hormel Foods
HRL
$13.7B
| $407K | 0.01% |
+9,095
| New | +$407K |
|
753
Healthcare Services Group
HCSG
$1.15B
| $406K | 0.01% |
+12,300
| New | +$406K |
|
|
CJ
754
DELISTED
C&J Energy Services, Inc.
CJ
| $404K | 0.01% |
26,046
+14,546
| +126% | +$226K |
|
755
Ryder
R
$7.61B
| $403K | 0.01% |
+6,499
| New | +$403K |
|
756
Pure Storage
PSTG
$26.5B
| $402K | 0.01% |
18,457
+8,393
| +83% | +$183K |
|
|
FSCT
757
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $402K | 0.01% |
+9,600
| New | +$402K |
|
758
A.O. Smith
AOS
$10.2B
| $401K | 0.01% |
7,535
-151,665
| -95% | -$8.07M |
|
759
Trex
TREX
$6.43B
| $400K | 0.01% |
+13,000
| New | +$400K |
|
760
Lindsay Corp
LNN
$1.5B
| $397K | 0.01% |
4,100
-1,000
| -20% | -$96.8K |
|
761
Insulet
PODD
$23.8B
| $397K | 0.01% |
+4,172
| New | +$397K |
|
762
Peabody Energy
BTU
$2.25B
| $394K | 0.01% |
+13,877
| New | +$394K |
|
|
CIT
763
DELISTED
CIT Group Inc.
CIT
| $393K | 0.01% |
8,193
-8,281
| -50% | -$397K |
|
764
SPS Commerce
SPSC
$4.18B
| $392K | 0.01% |
7,400
-5,026
| -40% | -$266K |
|
765
Teva Pharmaceuticals
TEVA
$22.4B
| $392K | 0.01% |
25,000
-363,175
| -94% | -$5.69M |
|
766
Lattice Semiconductor
LSCC
$9.06B
| $390K | 0.01% |
+32,700
| New | +$390K |
|
767
Middleby
MIDD
$6.99B
| $390K | 0.01% |
+3,000
| New | +$390K |
|
768
Copart
CPRT
$46.9B
| $389K | 0.01% |
+25,684
| New | +$389K |
|
769
Puma Biotechnology
PBYI
$229M
| $388K | 0.01% |
10,000
-30,654
| -75% | -$1.19M |
|
770
Mastercard
MA
$524B
| $385K | 0.01% |
1,635
-1,865
| -53% | -$439K |
|
771
Mercury Insurance
MCY
$4.31B
| $385K | 0.01% |
7,697
+1,253
| +19% | +$62.7K |
|
772
Unifirst Corp
UNF
$3.17B
| $384K | 0.01% |
+2,500
| New | +$384K |
|
773
Huntsman Corp
HUN
$1.88B
| $383K | 0.01% |
+17,000
| New | +$383K |
|
774
Enviri
NVRI
$959M
| $383K | 0.01% |
19,000
+2,687
| +16% | +$54.2K |
|
775
Diodes
DIOD
$2.44B
| $381K | 0.01% |
+11,000
| New | +$381K |
|