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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$22.5B
| $342K | 0.01% |
9,300
+467
| +5% | +$17.2K |
|
802
Nu Skin
NUS
$570M
| $341K | 0.01% |
+7,124
| New | +$341K |
|
803
Madrigal Pharmaceuticals
MDGL
$9.59B
| $338K | 0.01% |
2,700
-28,200
| -91% | -$3.53M |
|
804
Booz Allen Hamilton
BAH
$12.6B
| $337K | 0.01% |
5,794
-5,239
| -47% | -$305K |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| $336K | 0.01% |
6,800
-4,078
| -37% | -$202K |
|
806
Benchmark Electronics
BHE
$1.43B
| $335K | 0.01% |
12,735
+235
| +2% | +$6.18K |
|
|
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
| $335K | 0.01% |
4,673
-15,227
| -77% | -$1.09M |
|
808
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.01% |
2,000
-17,900
| -90% | -$2.98M |
|
809
Regis Corp
RGS
$66.7M
| $332K | 0.01% |
+843
| New | +$332K |
|
810
Qorvo
QRVO
$8.26B
| $330K | 0.01% |
+4,606
| New | +$330K |
|
811
Fluor
FLR
$6.69B
| $327K | 0.01% |
8,900
-6,600
| -43% | -$242K |
|
812
Gentex
GNTX
$6.15B
| $324K | 0.01% |
15,656
-2,922
| -16% | -$60.5K |
|
813
Hilton Grand Vacations
HGV
$3.99B
| $324K | 0.01% |
+10,500
| New | +$324K |
|
814
Martin Marietta Materials
MLM
$37.2B
| $322K | 0.01% |
+1,600
| New | +$322K |
|
815
Noodles & Co
NDLS
$30.6M
| $322K | 0.01% |
+47,400
| New | +$322K |
|
|
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.01% |
11,567
+667
| +6% | +$18.6K |
|
817
Smith & Nephew
SNN
$16.5B
| $321K | 0.01% |
+8,000
| New | +$321K |
|
|
IDXG
818
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $320K | 0.01% |
40,000
-40,000
| -50% | -$320K |
|
819
Mesa Air Group
MESA
$58.6M
| $319K | 0.01% |
38,300
-12,600
| -25% | -$105K |
|
820
MillerKnoll
MLKN
$1.38B
| $317K | 0.01% |
9,000
-9,901
| -52% | -$349K |
|
821
KalVista Pharmaceuticals
KALV
$775M
| $315K | 0.01% |
+11,000
| New | +$315K |
|
822
Houlihan Lokey
HLI
$14.1B
| $312K | 0.01% |
+6,799
| New | +$312K |
|
|
DRE
823
DELISTED
Duke Realty Corp.
DRE
| $312K | 0.01% |
+10,200
| New | +$312K |
|
824
Nutrien
NTR
$27.9B
| $311K | 0.01% |
5,900
-37,300
| -86% | -$1.97M |
|
825
TE Connectivity
TEL
$62.2B
| $311K | 0.01% |
3,846
-6,287
| -62% | -$508K |
|