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 | |
|---|---|---|---|---|---|---|
|
DISH
876
DELISTED
DISH Network Corp.
DISH
| $369K | 0.01% |
+10,400
| New | +$369K |
|
877
Terreno Realty
TRNO
$6.03B
| $368K | 0.01% |
+6,800
| New | +$368K |
|
|
PRSP
878
DELISTED
Perspecta Inc. Common Stock
PRSP
| $368K | 0.01% |
+13,928
| New | +$368K |
|
879
SPX Corp
SPXC
$9.44B
| $366K | 0.01% |
+7,200
| New | +$366K |
|
880
The RMR Group
RMR
$288M
| $365K | 0.01% |
+8,000
| New | +$365K |
|
881
Spire
SR
$4.51B
| $365K | 0.01% |
+4,384
| New | +$365K |
|
882
Walker & Dunlop
WD
$2.98B
| $364K | 0.01% |
+5,630
| New | +$364K |
|
883
Acushnet Holdings
GOLF
$4.47B
| $362K | 0.01% |
+11,140
| New | +$362K |
|
884
NIO
NIO
$13.6B
| $361K | 0.01% |
+89,800
| New | +$361K |
|
|
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
| $361K | 0.01% |
+5,040
| New | +$361K |
|
886
Kellanova
K
$27.7B
| $360K | 0.01% |
+5,551
| New | +$360K |
|
887
Cushman & Wakefield
CWK
$3.83B
| $359K | 0.01% |
+17,560
| New | +$359K |
|
888
Insperity
NSP
$2.03B
| $359K | 0.01% |
4,169
-3,431
| -45% | -$295K |
|
|
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $358K | 0.01% |
24,600
+13,500
| +122% | +$196K |
|
890
Capitol Federal Financial
CFFN
$847M
| $357K | 0.01% |
+26,000
| New | +$357K |
|
891
KLA
KLAC
$127B
| $357K | 0.01% |
2,001
-5,252
| -72% | -$937K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.15B
| $357K | 0.01% |
+3,511
| New | +$357K |
|
893
Essent Group
ESNT
$6.31B
| $354K | 0.01% |
6,793
-140,100
| -95% | -$7.3M |
|
894
BlackRock TCP Capital
TCPC
$610M
| $354K | 0.01% |
+25,200
| New | +$354K |
|
|
MINI
895
DELISTED
Mobile Mini Inc
MINI
| $353K | 0.01% |
+9,301
| New | +$353K |
|
896
Quanex
NX
$685M
| $352K | 0.01% |
+20,600
| New | +$352K |
|
897
Sally Beauty Holdings
SBH
$1.51B
| $350K | 0.01% |
+19,182
| New | +$350K |
|
898
Park National Corp
PRK
$2.72B
| $349K | 0.01% |
+3,414
| New | +$349K |
|
899
Alphabet (Google) Class C
GOOG
$2.91T
| $346K | 0.01% |
5,180
+1,060
| +26% | +$70.8K |
|
900
Westamerica Bancorp
WABC
$1.25B
| $346K | 0.01% |
+5,100
| New | +$346K |
|