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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.64B
| $417K | 0.01% |
4,600
-29,119
| -86% | -$2.64M |
|
827
Starwood Property Trust
STWD
$7.6B
| $416K | 0.01% |
16,718
-7,804
| -32% | -$194K |
|
|
PNNT
828
Pennant Park Investment Corp
PNNT
$463M
| $415K | 0.01% |
63,500
+50,100
| +374% | +$327K |
|
|
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $415K | 0.01% |
+19,832
| New | +$415K |
|
|
IPHI
830
DELISTED
INPHI CORPORATION
IPHI
| $415K | 0.01% |
+5,600
| New | +$415K |
|
831
John B. Sanfilippo & Son
JBSS
$738M
| $412K | 0.01% |
4,512
+2,312
| +105% | +$211K |
|
832
Rexford Industrial Realty
REXR
$10.3B
| $412K | 0.01% |
+9,025
| New | +$412K |
|
833
MRC Global
MRC
$1.25B
| $411K | 0.01% |
30,100
+5,200
| +21% | +$71K |
|
834
MidCap Financial Investment
MFIC
$1.17B
| $409K | 0.01% |
23,400
-218,800
| -90% | -$3.82M |
|
835
Coterra Energy
CTRA
$18.6B
| $406K | 0.01% |
+23,336
| New | +$406K |
|
836
Selective Insurance
SIGI
$4.79B
| $405K | 0.01% |
6,200
+1,500
| +32% | +$98K |
|
837
Equity Residential
EQR
$25.5B
| $404K | 0.01% |
5,000
-7,705
| -61% | -$623K |
|
838
Pool Corp
POOL
$12.2B
| $404K | 0.01% |
1,900
+229
| +14% | +$48.7K |
|
|
GNMK
839
DELISTED
GenMark Diagnostics, Inc
GNMK
| $403K | 0.01% |
83,900
+61,400
| +273% | +$295K |
|
840
Portland General Electric
POR
$4.64B
| $402K | 0.01% |
7,200
-15,900
| -69% | -$888K |
|
841
Capital Southwest
CSWC
$1.27B
| $397K | 0.01% |
+19,100
| New | +$397K |
|
|
KAMN
842
DELISTED
Kaman Corp
KAMN
| $395K | 0.01% |
6,000
+2,400
| +67% | +$158K |
|
843
HNI Corp
HNI
$2.09B
| $394K | 0.01% |
10,520
+3,982
| +61% | +$149K |
|
844
AAR Corp
AIR
$2.72B
| $392K | 0.01% |
+8,700
| New | +$392K |
|
|
ICAD
845
DELISTED
iCAD Inc
ICAD
| $391K | 0.01% |
+50,400
| New | +$391K |
|
|
GRA
846
DELISTED
W.R. Grace & Co.
GRA
| $391K | 0.01% |
5,600
-7,200
| -56% | -$503K |
|
847
Alcoa
AA
$8.29B
| $390K | 0.01% |
18,100
-35,784
| -66% | -$771K |
|
|
IMMU
848
DELISTED
Immunomedics Inc
IMMU
| $390K | 0.01% |
18,413
-149,187
| -89% | -$3.16M |
|
849
Dollar General
DG
$23.3B
| $389K | 0.01% |
2,498
-20,802
| -89% | -$3.24M |
|
850
Murphy Oil
MUR
$3.67B
| $389K | 0.01% |
+14,513
| New | +$389K |
|