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 | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $491K | 0.01% |
6,803
-520
| -7% | -$37.5K |
|
|
BOLD
752
DELISTED
Audentes Therapeutics, Inc
BOLD
| $491K | 0.01% |
+8,200
| New | +$491K |
|
753
Mueller Industries
MLI
$10.8B
| $489K | 0.01% |
+30,822
| New | +$489K |
|
754
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $488K | 0.01% |
+8,376
| New | +$488K |
|
755
MKS Inc. Common Stock
MKSI
$7.43B
| $487K | 0.01% |
+4,424
| New | +$487K |
|
756
Thermo Fisher Scientific
TMO
$180B
| $487K | 0.01% |
1,500
-318
| -17% | -$103K |
|
|
ALEX
757
Alexander & Baldwin
ALEX
$1.36B
| $486K | 0.01% |
+23,200
| New | +$486K |
|
758
COPT Defense Properties
CDP
$3.45B
| $486K | 0.01% |
16,531
+1,351
| +9% | +$39.7K |
|
|
CONN
759
DELISTED
Conn's Inc.
CONN
| $486K | 0.01% |
39,269
-20,326
| -34% | -$252K |
|
760
Hilton Grand Vacations
HGV
$3.99B
| $485K | 0.01% |
+14,100
| New | +$485K |
|
761
Hologic
HOLX
$14.6B
| $480K | 0.01% |
9,200
-32,200
| -78% | -$1.68M |
|
|
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $480K | 0.01% |
78,423
-1,227,577
| -94% | -$7.51M |
|
763
Provident Financial Services
PFS
$2.59B
| $479K | 0.01% |
+19,400
| New | +$479K |
|
764
Ally Financial
ALLY
$12.7B
| $474K | 0.01% |
15,525
-501,583
| -97% | -$15.3M |
|
765
MBIA
MBI
$374M
| $474K | 0.01% |
+51,040
| New | +$474K |
|
766
West Pharmaceutical
WST
$18.4B
| $474K | 0.01% |
3,150
-4,773
| -60% | -$718K |
|
|
KEM
767
DELISTED
KEMET Corporation
KEM
| $473K | 0.01% |
+17,500
| New | +$473K |
|
768
Assured Guaranty
AGO
$3.89B
| $470K | 0.01% |
+9,598
| New | +$470K |
|
769
Avient
AVNT
$3.34B
| $470K | 0.01% |
12,757
+27
| +0.2% | +$995 |
|
770
Knowles
KN
$1.85B
| $469K | 0.01% |
22,200
+10,532
| +90% | +$223K |
|
771
Laureate Education
LAUR
$4.09B
| $469K | 0.01% |
+26,600
| New | +$469K |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | 0.01% |
13,700
+5,801
| +73% | +$199K |
|
773
Sherwin-Williams
SHW
$89.1B
| $467K | 0.01% |
2,400
-1,662
| -41% | -$323K |
|
774
InterDigital
IDCC
$7.7B
| $464K | 0.01% |
8,500
+3,816
| +81% | +$208K |
|
775
Ingevity
NGVT
$2.08B
| $463K | 0.01% |
5,300
+1,400
| +36% | +$122K |
|