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 | |
|---|---|---|---|---|---|---|
|
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.01% |
+5,500
| New | +$262K |
|
877
Idacorp
IDA
$6.76B
| $259K | 0.01% |
+2,600
| New | +$259K |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $259K | 0.01% |
2,529
-18,230
| -88% | -$1.87M |
|
879
Entegris
ENTG
$12B
| $257K | 0.01% |
+7,193
| New | +$257K |
|
880
Dorman Products
DORM
$4.86B
| $254K | 0.01% |
+2,880
| New | +$254K |
|
881
RPM International
RPM
$16B
| $254K | 0.01% |
4,377
-13,994
| -76% | -$812K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.01% |
2,398
-1,565
| -39% | -$166K |
|
|
DATA
883
DELISTED
Tableau Software, Inc.
DATA
| $254K | 0.01% |
2,000
-68,300
| -97% | -$8.67M |
|
884
Itron
ITRI
$5.41B
| $252K | 0.01% |
+5,400
| New | +$252K |
|
885
Intercontinental Exchange
ICE
$98.6B
| $251K | 0.01% |
3,300
-47,300
| -93% | -$3.6M |
|
886
Pitney Bowes
PBI
$1.96B
| $251K | 0.01% |
36,609
+23,605
| +182% | +$162K |
|
887
Amicus Therapeutics
FOLD
$2.45B
| $250K | 0.01% |
18,400
-52,600
| -74% | -$715K |
|
888
Icon
ICLR
$12.9B
| $246K | 0.01% |
+1,800
| New | +$246K |
|
889
Materion
MTRN
$2.29B
| $246K | 0.01% |
+4,300
| New | +$246K |
|
890
Camden Property Trust
CPT
$11.6B
| $244K | 0.01% |
+2,400
| New | +$244K |
|
891
CyberArk
CYBR
$23.6B
| $244K | 0.01% |
2,049
-8,551
| -81% | -$1.02M |
|
|
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $243K | 0.01% |
+9,800
| New | +$243K |
|
|
CTRL
893
DELISTED
Control4 Corporation
CTRL
| $243K | 0.01% |
+14,400
| New | +$243K |
|
894
Coherent
COHR
$16.1B
| $242K | 0.01% |
+6,500
| New | +$242K |
|
|
WBT
895
DELISTED
Welbilt, Inc.
WBT
| $242K | 0.01% |
+14,759
| New | +$242K |
|
896
Bankunited
BKU
$2.9B
| $241K | 0.01% |
+7,215
| New | +$241K |
|
897
Unisys
UIS
$276M
| $241K | 0.01% |
+20,700
| New | +$241K |
|
898
Extreme Networks
EXTR
$2.96B
| $239K | 0.01% |
+31,900
| New | +$239K |
|
899
Catheter Precision
VTAK
$3M
| – | – |
0
| – | – |
|
900
Sanmina
SANM
$6.53B
| $236K | 0.01% |
+8,200
| New | +$236K |
|