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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$75.7B
| $443K | 0.01% |
+64,580
| New | +$443K |
|
|
AJRD
802
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $442K | 0.01% |
+9,675
| New | +$442K |
|
803
Tandem Diabetes Care
TNDM
$836M
| $440K | 0.01% |
7,389
-101,909
| -93% | -$6.07M |
|
804
Oceaneering
OII
$2.45B
| $437K | 0.01% |
29,300
+16,000
| +120% | +$239K |
|
|
AVX
805
DELISTED
AVX Corporation
AVX
| $437K | 0.01% |
+21,359
| New | +$437K |
|
806
Skyworks Solutions
SWKS
$10.9B
| $436K | 0.01% |
+3,604
| New | +$436K |
|
807
Bankunited
BKU
$2.9B
| $435K | 0.01% |
11,900
+1,147
| +11% | +$41.9K |
|
808
Huntsman Corp
HUN
$1.88B
| $435K | 0.01% |
18,000
-2,600
| -13% | -$62.8K |
|
809
Skechers
SKX
$9.5B
| $435K | 0.01% |
+10,066
| New | +$435K |
|
810
Viasat
VSAT
$3.91B
| $432K | 0.01% |
5,904
-12,179
| -67% | -$891K |
|
811
Adeia
ADEA
$1.65B
| $431K | 0.01% |
+88,044
| New | +$431K |
|
812
Netflix
NFLX
$530B
| $431K | 0.01% |
1,332
-1,803
| -58% | -$583K |
|
813
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $430K | 0.01% |
+38,900
| New | +$430K |
|
814
Universal Health Services
UHS
$11.8B
| $429K | 0.01% |
+2,993
| New | +$429K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.09B
| $428K | 0.01% |
+3,796
| New | +$428K |
|
|
BDN
816
Brandywine Realty Trust
BDN
$761M
| $426K | 0.01% |
27,041
+11,503
| +74% | +$181K |
|
|
RTN
817
DELISTED
Raytheon Company
RTN
| $425K | 0.01% |
1,933
+533
| +38% | +$117K |
|
818
Crane NXT
CXT
$3.49B
| $424K | 0.01% |
+14,107
| New | +$424K |
|
819
Standard BioTools
LAB
$489M
| $424K | 0.01% |
121,800
-213,400
| -64% | -$743K |
|
820
Macerich
MAC
$4.53B
| $423K | 0.01% |
+15,725
| New | +$423K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $423K | 0.01% |
+9,800
| New | +$423K |
|
|
MFA
822
MFA Financial
MFA
$1.05B
| $420K | 0.01% |
13,728
-21,138
| -61% | -$647K |
|
823
Magna International
MGA
$12.9B
| $420K | 0.01% |
+7,675
| New | +$420K |
|
824
Pebblebrook Hotel Trust
PEB
$1.36B
| $420K | 0.01% |
+15,648
| New | +$420K |
|
|
BMY.RT
825
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $419K | 0.01% |
+139,300
| New | +$419K |
|