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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$23.4B
| $310K | 0.01% |
+2,600
| New | +$310K |
|
827
Hilltop Holdings
HTH
$2.19B
| $310K | 0.01% |
+17,000
| New | +$310K |
|
828
Amkor Technology
AMKR
$6.13B
| $307K | 0.01% |
35,912
+9,782
| +37% | +$83.6K |
|
829
Expro
XPRO
$1.42B
| $307K | 0.01% |
8,218
-6,982
| -46% | -$261K |
|
830
Yum China
YUMC
$16.2B
| $306K | 0.01% |
6,814
-29,204
| -81% | -$1.31M |
|
831
UDR
UDR
$12.7B
| $305K | 0.01% |
+6,700
| New | +$305K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.01% |
+7,488
| New | +$304K |
|
833
Protagonist Therapeutics
PTGX
$3.59B
| $301K | 0.01% |
+24,000
| New | +$301K |
|
834
Charles Schwab
SCHW
$167B
| $301K | 0.01% |
7,042
-258
| -4% | -$11K |
|
835
Viavi Solutions
VIAV
$2.66B
| $300K | 0.01% |
+24,300
| New | +$300K |
|
836
Monster Beverage
MNST
$61.3B
| $299K | 0.01% |
+10,974
| New | +$299K |
|
837
Enerpac Tool Group
EPAC
$2.28B
| $295K | 0.01% |
+12,100
| New | +$295K |
|
838
Range Resources
RRC
$8.3B
| $294K | 0.01% |
26,200
-32,729
| -56% | -$367K |
|
|
SAIL
839
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $294K | 0.01% |
+10,232
| New | +$294K |
|
|
MNTA
840
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $292K | 0.01% |
20,100
-210,246
| -91% | -$3.05M |
|
841
Idexx Laboratories
IDXX
$51B
| $291K | 0.01% |
+1,300
| New | +$291K |
|
|
LTRPA
842
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $290K | 0.01% |
+20,400
| New | +$290K |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $289K | 0.01% |
+16,900
| New | +$289K |
|
844
Central Garden & Pet Class A
CENTA
$2.07B
| $288K | 0.01% |
+15,500
| New | +$288K |
|
845
GSK
GSK
$81.5B
| $288K | 0.01% |
+5,520
| New | +$288K |
|
846
AES
AES
$9.06B
| $287K | 0.01% |
15,851
-230,733
| -94% | -$4.18M |
|
847
Conduent
CNDT
$442M
| $287K | 0.01% |
20,800
-212,929
| -91% | -$2.94M |
|
848
Franklin Electric
FELE
$4.2B
| $282K | 0.01% |
+5,528
| New | +$282K |
|
849
Advanced Micro Devices
AMD
$259B
| $281K | 0.01% |
+11,000
| New | +$281K |
|
850
QuidelOrtho
QDEL
$1.88B
| $281K | 0.01% |
+4,300
| New | +$281K |
|