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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.85B
| $389K | 0.01% |
3,900
-1,767
| -31% | -$176K |
|
852
DocuSign
DOCU
$15.9B
| $388K | 0.01% |
5,240
-20,760
| -80% | -$1.54M |
|
|
NP
853
DELISTED
Neenah, Inc. Common Stock
NP
| $388K | 0.01% |
+5,500
| New | +$388K |
|
|
I
854
DELISTED
INTELSAT S. A.
I
| $387K | 0.01% |
+55,100
| New | +$387K |
|
855
AppFolio
APPF
$9.92B
| $386K | 0.01% |
+3,516
| New | +$386K |
|
856
Champion Homes, Inc.
SKY
$4.19B
| $384K | 0.01% |
+12,100
| New | +$384K |
|
857
Sixth Street Specialty
TSLX
$2.3B
| $384K | 0.01% |
+17,900
| New | +$384K |
|
858
Lithia Motors
LAD
$8.64B
| $383K | 0.01% |
+2,605
| New | +$383K |
|
|
CIM
859
Chimera Investment
CIM
$1.17B
| $382K | 0.01% |
+6,196
| New | +$382K |
|
860
Host Hotels & Resorts
HST
$12.1B
| $382K | 0.01% |
20,620
-114,455
| -85% | -$2.12M |
|
861
Murphy USA
MUSA
$7.26B
| $382K | 0.01% |
3,262
-23,338
| -88% | -$2.73M |
|
862
Wheaton Precious Metals
WPM
$47.9B
| $378K | 0.01% |
12,700
-8,400
| -40% | -$250K |
|
|
EV
863
DELISTED
Eaton Vance Corp.
EV
| $378K | 0.01% |
8,111
-129,889
| -94% | -$6.05M |
|
864
Teleflex
TFX
$5.76B
| $377K | 0.01% |
1,000
-1,322
| -57% | -$498K |
|
|
KSU
865
DELISTED
Kansas City Southern
KSU
| $377K | 0.01% |
2,466
-6,034
| -71% | -$922K |
|
|
AVYA
866
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $376K | 0.01% |
+27,872
| New | +$376K |
|
867
Hormel Foods
HRL
$13.7B
| $376K | 0.01% |
8,342
+1,942
| +30% | +$87.5K |
|
868
Hubbell
HUBB
$23.5B
| $373K | 0.01% |
2,525
-863
| -25% | -$127K |
|
869
Woodward
WWD
$14.3B
| $373K | 0.01% |
3,148
+848
| +37% | +$100K |
|
870
California Water Service
CWT
$2.72B
| $372K | 0.01% |
+7,223
| New | +$372K |
|
871
Lakeland Financial Corp
LKFN
$1.68B
| $372K | 0.01% |
+7,600
| New | +$372K |
|
872
Yum! Brands
YUM
$40.5B
| $372K | 0.01% |
3,700
-11,600
| -76% | -$1.17M |
|
873
Genesco
GCO
$355M
| $370K | 0.01% |
7,720
+1,164
| +18% | +$55.8K |
|
874
Cabot Corp
CBT
$4.21B
| $369K | 0.01% |
7,761
-985
| -11% | -$46.8K |
|
875
CVB Financial
CVBF
$2.8B
| $369K | 0.01% |
+17,100
| New | +$369K |
|