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 | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $216K | 0.01% |
11,100
-69,100
| -86% | -$1.34M |
|
927
Compañía de Cervecerías Unidas
CCU
$2.2B
| $213K | 0.01% |
+7,200
| New | +$213K |
|
928
Graco
GGG
$14.1B
| $213K | 0.01% |
+4,304
| New | +$213K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$17.8B
| $213K | 0.01% |
14,800
-188,440
| -93% | -$2.71M |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $213K | 0.01% |
+4,400
| New | +$213K |
|
|
BEAT
931
DELISTED
BioTelemetry, Inc.
BEAT
| $213K | 0.01% |
+3,400
| New | +$213K |
|
932
Wolverine World Wide
WWW
$2.51B
| $212K | 0.01% |
+5,913
| New | +$212K |
|
|
TRHC
933
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $212K | 0.01% |
+3,752
| New | +$212K |
|
934
Golar LNG
GLNG
$4.29B
| $211K | 0.01% |
+10,000
| New | +$211K |
|
935
WEX
WEX
$5.83B
| $211K | 0.01% |
1,100
-2,188
| -67% | -$420K |
|
|
INVX
936
Innovex International, Inc.
INVX
$1.14B
| $211K | 0.01% |
4,600
-3,626
| -44% | -$166K |
|
937
Stepan Co
SCL
$1.09B
| $210K | 0.01% |
+2,400
| New | +$210K |
|
938
Cincinnati Financial
CINF
$23.8B
| $209K | 0.01% |
+2,437
| New | +$209K |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $208K | 0.01% |
+7,600
| New | +$208K |
|
|
POLY
940
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.01% |
4,500
-36,900
| -89% | -$1.71M |
|
|
PGRE
941
Paramount Group
PGRE
$1.6B
| $207K | 0.01% |
14,562
+3,462
| +31% | +$49.2K |
|
|
FLOW
942
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | 0.01% |
+6,500
| New | +$207K |
|
943
Murphy Oil
MUR
$3.69B
| $205K | 0.01% |
7,000
-5,068
| -42% | -$148K |
|
944
STMicroelectronics
STM
$23B
| $205K | 0.01% |
+13,800
| New | +$205K |
|
945
Acuity Brands
AYI
$10.1B
| $204K | 0.01% |
+1,700
| New | +$204K |
|
946
CarGurus
CARG
$3.55B
| $204K | 0.01% |
5,100
-13,404
| -72% | -$536K |
|
947
Illumina
ILMN
$14.7B
| $204K | 0.01% |
+675
| New | +$204K |
|
948
Bright Horizons
BFAM
$6.37B
| $203K | 0.01% |
1,600
-1,300
| -45% | -$165K |
|
949
BWX Technologies
BWXT
$15.1B
| $203K | 0.01% |
+4,100
| New | +$203K |
|
950
Green Plains
GPRE
$642M
| $203K | 0.01% |
12,200
+100
| +0.8% | +$1.66K |
|