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 | |
|---|---|---|---|---|---|---|
901
First Commonwealth Financial
FCF
$1.84B
| $345K | 0.01% |
+23,798
| New | +$345K |
|
902
Goodyear
GT
$2.44B
| $345K | 0.01% |
+22,200
| New | +$345K |
|
903
LCI Industries
LCII
$2.5B
| $345K | 0.01% |
+3,219
| New | +$345K |
|
904
Sanmina
SANM
$6.42B
| $345K | 0.01% |
+10,100
| New | +$345K |
|
905
Wingstop
WING
$7.65B
| $345K | 0.01% |
4,000
-1,400
| -26% | -$121K |
|
906
Viavi Solutions
VIAV
$2.71B
| $343K | 0.01% |
22,800
-25,500
| -53% | -$384K |
|
907
CVR Energy
CVI
$3.18B
| $342K | 0.01% |
+8,453
| New | +$342K |
|
908
Globus Medical
GMED
$7.99B
| $342K | 0.01% |
+5,805
| New | +$342K |
|
|
PGRE
909
Paramount Group
PGRE
$1.59B
| $342K | 0.01% |
24,535
-37,574
| -60% | -$524K |
|
|
XYZ
910
Block, Inc.
XYZ
$45.3B
| $342K | 0.01% |
5,465
+4,465
| +447% | +$279K |
|
911
ASGN Inc
ASGN
$2.27B
| $341K | 0.01% |
4,806
+1,206
| +34% | +$85.6K |
|
912
FS KKR Capital
FSK
$5B
| $338K | 0.01% |
13,800
+8,350
| +153% | +$205K |
|
913
Myers Industries
MYE
$607M
| $337K | 0.01% |
+20,200
| New | +$337K |
|
914
PetMed Express
PETS
$58M
| $337K | 0.01% |
+14,300
| New | +$337K |
|
|
BBL
915
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.01% |
+7,132
| New | +$335K |
|
|
TPC
916
Tutor Perini Corporation
TPC
$3.31B
| $334K | 0.01% |
+26,000
| New | +$334K |
|
917
Assurant
AIZ
$10.6B
| $333K | 0.01% |
2,540
+240
| +10% | +$31.5K |
|
918
Lumen
LUMN
$6.49B
| $333K | 0.01% |
25,250
+3,076
| +14% | +$40.6K |
|
919
RLI Corp
RLI
$6.1B
| $333K | 0.01% |
+7,400
| New | +$333K |
|
920
AngloGold Ashanti
AU
$32.6B
| $332K | 0.01% |
+14,855
| New | +$332K |
|
921
RPM International
RPM
$16.3B
| $330K | 0.01% |
4,300
-4,842
| -53% | -$372K |
|
922
Norwegian Cruise Line
NCLH
$12B
| $328K | 0.01% |
5,611
-4,389
| -44% | -$257K |
|
923
John Wiley & Sons Class A
WLY
$2.22B
| $328K | 0.01% |
+6,749
| New | +$328K |
|
|
VSTO
924
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | 0.01% |
+43,700
| New | +$327K |
|
925
TTEC Holdings
TTEC
$180M
| $325K | 0.01% |
+8,200
| New | +$325K |
|