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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4B
| $280K | 0.01% |
6,900
-18,270
| -73% | -$741K |
|
|
DFRG
852
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $278K | 0.01% |
43,400
-27,900
| -39% | -$179K |
|
853
Cullen/Frost Bankers
CFR
$8.11B
| $276K | 0.01% |
+2,843
| New | +$276K |
|
854
Carter's
CRI
$1.04B
| $276K | 0.01% |
+2,737
| New | +$276K |
|
855
Deluxe
DLX
$858M
| $276K | 0.01% |
6,289
-13,810
| -69% | -$606K |
|
856
Jabil
JBL
$23.2B
| $275K | 0.01% |
10,336
-38,425
| -79% | -$1.02M |
|
|
KAMN
857
DELISTED
Kaman Corp
KAMN
| $275K | 0.01% |
4,700
+1,000
| +27% | +$58.5K |
|
858
Aramark
ARMK
$10B
| $272K | 0.01% |
12,742
-370,072
| -97% | -$7.9M |
|
859
Cooper-Standard Automotive
CPS
$685M
| $272K | 0.01% |
5,800
-4,343
| -43% | -$204K |
|
860
United Airlines
UAL
$34.8B
| $270K | 0.01% |
3,390
-16,148
| -83% | -$1.29M |
|
861
Carnival Corp
CCL
$42.5B
| $269K | 0.01% |
+5,300
| New | +$269K |
|
862
Universal Health Services
UHS
$11.8B
| $269K | 0.01% |
+2,011
| New | +$269K |
|
863
Badger Meter
BMI
$5.23B
| $267K | 0.01% |
+4,800
| New | +$267K |
|
864
TransUnion
TRU
$17.5B
| $267K | 0.01% |
+4,000
| New | +$267K |
|
|
ALXN
865
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267K | 0.01% |
1,975
-19,299
| -91% | -$2.61M |
|
866
ASGN Inc
ASGN
$2.23B
| $266K | 0.01% |
4,200
-9,300
| -69% | -$589K |
|
|
AZUL
867
DELISTED
Azul
AZUL
| $266K | 0.01% |
9,100
-1,800
| -17% | -$52.6K |
|
868
Rio Tinto
RIO
$101B
| $265K | 0.01% |
+4,500
| New | +$265K |
|
869
MGIC Investment
MTG
$6.54B
| $264K | 0.01% |
+19,986
| New | +$264K |
|
|
PRTY
870
DELISTED
Party City Holdco Inc.
PRTY
| $264K | 0.01% |
33,200
+13,800
| +71% | +$110K |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $264K | 0.01% |
+3,035
| New | +$264K |
|
872
Element Solutions
ESI
$6.24B
| $263K | 0.01% |
+26,100
| New | +$263K |
|
873
Intuit
INTU
$183B
| $262K | 0.01% |
+1,000
| New | +$262K |
|
874
RBC Bearings
RBC
$11.9B
| $262K | 0.01% |
+2,060
| New | +$262K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.01% |
4,050
-132
| -3% | -$8.54K |
|