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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.43B
| $203K | 0.01% |
6,600
-21,832
| -77% | -$671K |
|
|
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $203K | 0.01% |
+2,700
| New | +$203K |
|
953
Heartland Express
HTLD
$649M
| $202K | 0.01% |
+10,512
| New | +$202K |
|
|
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $202K | 0.01% |
+21,200
| New | +$202K |
|
955
Imperial Oil
IMO
$46.5B
| $201K | 0.01% |
7,354
-17,011
| -70% | -$465K |
|
956
Korn Ferry
KFY
$3.85B
| $201K | 0.01% |
4,500
-900
| -17% | -$40.2K |
|
957
Gannett
GCI
$595M
| $199K | 0.01% |
+19,000
| New | +$199K |
|
|
ORBC
958
DELISTED
ORBCOMM, Inc.
ORBC
| $188K | 0.01% |
+27,800
| New | +$188K |
|
|
ACRE
959
Ares Commercial Real Estate
ACRE
$268M
| $186K | 0.01% |
+12,200
| New | +$186K |
|
|
ACB
960
Aurora Cannabis
ACB
$282M
| $183K | 0.01% |
+168
| New | +$183K |
|
961
Bloom Energy
BE
$15.2B
| $178K | 0.01% |
13,800
-24,400
| -64% | -$315K |
|
962
News Corp Class B
NWS
$17.9B
| $177K | 0.01% |
14,200
-2,611
| -16% | -$32.5K |
|
|
RWT
963
Redwood Trust
RWT
$797M
| $171K | 0.01% |
+10,600
| New | +$171K |
|
964
TEGNA Inc
TGNA
$3.38B
| $169K | 0.01% |
12,000
+87
| +0.7% | +$1.23K |
|
965
Forum Energy Technologies
FET
$321M
| $168K | 0.01% |
+1,640
| New | +$168K |
|
966
Garrett Motion
GTX
$2.66B
| $165K | 0.01% |
+11,171
| New | +$165K |
|
967
Televisa
TV
$1.5B
| $163K | 0.01% |
14,700
-22,096
| -60% | -$245K |
|
|
PTE
968
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $163K | 0.01% |
608
-3,968
| -87% | -$1.06M |
|
|
VSLR
969
DELISTED
VIVINT SOLAR, INC.
VSLR
| $163K | 0.01% |
32,800
-226,501
| -87% | -$1.13M |
|
970
Adient
ADNT
$1.91B
| $161K | 0.01% |
12,400
-32,600
| -72% | -$423K |
|
|
BHR
971
Braemar Hotels & Resorts
BHR
$196M
| $154K | 0.01% |
+12,726
| New | +$154K |
|
972
SunCoke Energy
SXC
$642M
| $154K | 0.01% |
+18,100
| New | +$154K |
|
|
CNH
973
CNH Industrial
CNH
$14.1B
| $153K | 0.01% |
+17,235
| New | +$153K |
|
974
America Movil
AMX
$59.8B
| $150K | 0.01% |
+10,500
| New | +$150K |
|
|
CASA
975
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $147K | 0.01% |
+17,700
| New | +$147K |
|