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 | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.77B
| $234K | 0.01% |
3,093
-3,819
| -55% | -$289K |
|
902
Sunstone Hotel Investors
SHO
$1.76B
| $234K | 0.01% |
16,200
-3,277
| -17% | -$47.3K |
|
|
BMCH
903
DELISTED
BMC Stock Holdings, Inc
BMCH
| $233K | 0.01% |
+13,200
| New | +$233K |
|
904
Enpro
NPO
$4.61B
| $232K | 0.01% |
3,600
-2,719
| -43% | -$175K |
|
|
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $232K | 0.01% |
+6,000
| New | +$232K |
|
|
SWCH
906
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $231K | 0.01% |
+22,364
| New | +$231K |
|
907
Adtalem Global Education
ATGE
$4.81B
| $230K | 0.01% |
4,976
-13,344
| -73% | -$617K |
|
908
Fabrinet
FN
$13.2B
| $230K | 0.01% |
+4,400
| New | +$230K |
|
|
RDS.B
909
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.01% |
+3,600
| New | +$230K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $229K | 0.01% |
+6,077
| New | +$229K |
|
911
Crocs
CROX
$4.41B
| $227K | 0.01% |
+8,818
| New | +$227K |
|
912
iRhythm Technologies
IRTC
$5.85B
| $225K | 0.01% |
3,000
-600
| -17% | -$45K |
|
913
Lincoln Electric
LECO
$13.3B
| $224K | 0.01% |
2,668
-40,982
| -94% | -$3.44M |
|
914
Semtech
SMTC
$5.34B
| $224K | 0.01% |
4,400
-68,782
| -94% | -$3.5M |
|
915
Virtus Investment Partners
VRTS
$1.31B
| $224K | 0.01% |
+2,300
| New | +$224K |
|
916
J&J Snack Foods
JJSF
$2.08B
| $223K | 0.01% |
+1,400
| New | +$223K |
|
917
Marvell Technology
MRVL
$58B
| $223K | 0.01% |
11,200
-1,300
| -10% | -$25.9K |
|
918
Expedia Group
EXPE
$26.6B
| $222K | 0.01% |
+1,867
| New | +$222K |
|
919
MarineMax
HZO
$544M
| $222K | 0.01% |
11,600
-339
| -3% | -$6.49K |
|
920
Skechers
SKX
$9.5B
| $222K | 0.01% |
6,600
-5,558
| -46% | -$187K |
|
921
Sealed Air
SEE
$4.82B
| $221K | 0.01% |
+4,800
| New | +$221K |
|
922
Bank OZK
OZK
$5.88B
| $220K | 0.01% |
+7,599
| New | +$220K |
|
923
Deere & Co
DE
$128B
| $218K | 0.01% |
1,365
-50,435
| -97% | -$8.05M |
|
|
CMO
924
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | 0.01% |
+25,335
| New | +$218K |
|
925
NewMarket
NEU
$7.86B
| $216K | 0.01% |
+500
| New | +$216K |
|