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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$17B
| $376K | 0.01% |
+1,300
| New | +$376K |
|
777
RLJ Lodging Trust
RLJ
$1.14B
| $373K | 0.01% |
21,200
-19,202
| -48% | -$338K |
|
|
CRCM
778
DELISTED
CARE.COM, INC.
CRCM
| $373K | 0.01% |
+18,900
| New | +$373K |
|
|
CADE
779
DELISTED
Cadence Bancorporation
CADE
| $373K | 0.01% |
+20,100
| New | +$373K |
|
780
Angi Inc
ANGI
$769M
| $372K | 0.01% |
2,410
-9,695
| -80% | -$1.5M |
|
781
La-Z-Boy
LZB
$1.43B
| $372K | 0.01% |
+11,300
| New | +$372K |
|
782
Manhattan Associates
MANH
$12.8B
| $372K | 0.01% |
+6,754
| New | +$372K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $369K | 0.01% |
+7,800
| New | +$369K |
|
784
CenterPoint Energy
CNP
$24.7B
| $366K | 0.01% |
11,928
-483,172
| -98% | -$14.8M |
|
785
F5
FFIV
$18.8B
| $363K | 0.01% |
+2,314
| New | +$363K |
|
786
Rollins
ROL
$27.3B
| $362K | 0.01% |
13,050
-88,296
| -87% | -$2.45M |
|
|
VSM
787
DELISTED
Versum Materials, Inc.
VSM
| $362K | 0.01% |
7,200
-23,193
| -76% | -$1.17M |
|
788
Navient
NAVI
$1.29B
| $361K | 0.01% |
31,199
-187,545
| -86% | -$2.17M |
|
789
Aptiv
APTV
$17.8B
| $358K | 0.01% |
4,506
-15,594
| -78% | -$1.24M |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $358K | 0.01% |
76,330
-8,175
| -10% | -$38.3K |
|
791
Humana
HUM
$32.9B
| $357K | 0.01% |
+1,342
| New | +$357K |
|
792
Meritage Homes
MTH
$5.59B
| $357K | 0.01% |
+15,956
| New | +$357K |
|
793
Live Nation Entertainment
LYV
$39.6B
| $356K | 0.01% |
+5,600
| New | +$356K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $356K | 0.01% |
1,605
-35,113
| -96% | -$7.79M |
|
795
State Street
STT
$31.4B
| $355K | 0.01% |
5,400
-10,052
| -65% | -$661K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.01% |
+8,753
| New | +$353K |
|
797
British American Tobacco
BTI
$123B
| $352K | 0.01% |
+8,439
| New | +$352K |
|
798
Jacobs Solutions
J
$17.3B
| $352K | 0.01% |
+5,650
| New | +$352K |
|
799
Brown-Forman Class B
BF.B
$12.9B
| $343K | 0.01% |
6,500
-280,056
| -98% | -$14.8M |
|
800
Avnet
AVT
$4.5B
| $342K | 0.01% |
7,880
-110,050
| -93% | -$4.78M |
|