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 | |
|---|---|---|---|---|---|---|
926
Bain Capital Specialty
BCSF
$1.01B
| $324K | 0.01% |
+16,712
| New | +$324K |
|
927
PROS Holdings
PRO
$741M
| $324K | 0.01% |
5,400
-16,093
| -75% | -$966K |
|
928
RB Global
RBA
$22B
| $322K | 0.01% |
+7,500
| New | +$322K |
|
929
AGCO
AGCO
$8.11B
| $321K | 0.01% |
4,154
+1,326
| +47% | +$102K |
|
930
Cheesecake Factory
CAKE
$2.89B
| $321K | 0.01% |
+8,249
| New | +$321K |
|
931
Graham Holdings Company
GHC
$5.1B
| $320K | 0.01% |
+500
| New | +$320K |
|
932
Sabra Healthcare REIT
SBRA
$4.54B
| $320K | 0.01% |
15,000
+3,400
| +29% | +$72.5K |
|
933
Element Solutions
ESI
$6.38B
| $319K | 0.01% |
+27,308
| New | +$319K |
|
|
TGE
934
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $319K | 0.01% |
14,400
+3,800
| +36% | +$84.2K |
|
935
First Majestic Silver
AG
$5.04B
| $318K | 0.01% |
+25,924
| New | +$318K |
|
936
Masco
MAS
$15.7B
| $318K | 0.01% |
6,624
-97,113
| -94% | -$4.66M |
|
937
Steelcase
SCS
$1.94B
| $317K | 0.01% |
15,500
-10,900
| -41% | -$223K |
|
938
Northwest Bancshares
NWBI
$1.85B
| $316K | 0.01% |
19,000
-160,027
| -89% | -$2.66M |
|
939
Buckle
BKE
$3.13B
| $314K | 0.01% |
+11,596
| New | +$314K |
|
940
Annaly Capital Management
NLY
$14.3B
| $314K | 0.01% |
+8,327
| New | +$314K |
|
941
Scansource
SCSC
$977M
| $314K | 0.01% |
+8,500
| New | +$314K |
|
|
BZUN
942
Baozun
BZUN
$252M
| $310K | 0.01% |
+9,358
| New | +$310K |
|
943
Eagle Bancorp
EGBN
$610M
| $310K | 0.01% |
+6,378
| New | +$310K |
|
944
Snap-on
SNA
$17.2B
| $310K | 0.01% |
1,826
-774
| -30% | -$131K |
|
|
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $310K | 0.01% |
+31,535
| New | +$310K |
|
946
Maximus
MMS
$5.05B
| $309K | 0.01% |
+4,147
| New | +$309K |
|
947
Ezcorp Inc
EZPW
$1.01B
| $308K | 0.01% |
+45,147
| New | +$308K |
|
948
NBT Bancorp
NBTB
$2.27B
| $308K | 0.01% |
+7,615
| New | +$308K |
|
|
TTM
949
DELISTED
Tata Motors Limited
TTM
| $308K | 0.01% |
+23,800
| New | +$308K |
|
950
First Interstate BancSystem
FIBK
$3.41B
| $306K | 0.01% |
+7,300
| New | +$306K |
|