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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $461K | 0.01% |
9,417
-18,064
| -66% | -$884K |
|
|
FARO
777
DELISTED
Faro Technologies
FARO
| $458K | 0.01% |
+9,100
| New | +$458K |
|
|
IGMS
778
DELISTED
IGM Biosciences
IGMS
| $458K | 0.01% |
+12,000
| New | +$458K |
|
779
Williams Companies
WMB
$71.8B
| $458K | 0.01% |
+19,300
| New | +$458K |
|
780
Franklin Electric
FELE
$4.2B
| $457K | 0.01% |
+7,964
| New | +$457K |
|
781
Mercado Libre
MELI
$119B
| $457K | 0.01% |
+800
| New | +$457K |
|
782
iRobot
IRBT
$107M
| $456K | 0.01% |
+9,000
| New | +$456K |
|
783
iRhythm Technologies
IRTC
$5.85B
| $456K | 0.01% |
+6,700
| New | +$456K |
|
|
HOOK
784
DELISTED
HOOKIPA Pharma
HOOK
| $453K | 0.01% |
3,707
+20
| +0.5% | +$2.44K |
|
785
International Money Express
IMXI
$430M
| $453K | 0.01% |
+37,592
| New | +$453K |
|
786
Essex Property Trust
ESS
$17B
| $451K | 0.01% |
+1,500
| New | +$451K |
|
787
Valmont Industries
VMI
$7.45B
| $450K | 0.01% |
3,000
+319
| +12% | +$47.9K |
|
|
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
| $450K | 0.01% |
33,100
+3,600
| +12% | +$48.9K |
|
789
Diamondback Energy
FANG
$40.4B
| $449K | 0.01% |
4,830
+730
| +18% | +$67.9K |
|
790
Mercury Insurance
MCY
$4.31B
| $449K | 0.01% |
+9,224
| New | +$449K |
|
791
Valvoline
VVV
$5B
| $449K | 0.01% |
21,000
-15,269
| -42% | -$326K |
|
792
Piper Sandler
PIPR
$5.95B
| $448K | 0.01% |
+5,600
| New | +$448K |
|
793
CarGurus
CARG
$3.51B
| $447K | 0.01% |
+12,700
| New | +$447K |
|
794
White Mountains Insurance
WTM
$4.53B
| $447K | 0.01% |
400
-900
| -69% | -$1.01M |
|
795
PJT Partners
PJT
$4.37B
| $446K | 0.01% |
+9,861
| New | +$446K |
|
796
Heritage Commerce
HTBK
$630M
| $445K | 0.01% |
+34,700
| New | +$445K |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $445K | 0.01% |
+29,977
| New | +$445K |
|
798
Alarm.com
ALRM
$2.76B
| $444K | 0.01% |
+10,342
| New | +$444K |
|
799
Best Buy
BBY
$16.1B
| $443K | 0.01% |
+5,048
| New | +$443K |
|
800
Howmet Aerospace
HWM
$74.1B
| $443K | 0.01% |
+18,759
| New | +$443K |
|