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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.8B
| $306K | 0.01% |
+3,152
| New | +$306K |
|
|
RAVN
952
DELISTED
Raven Industries Inc
RAVN
| $306K | 0.01% |
+8,892
| New | +$306K |
|
953
Bilibili
BILI
$9.93B
| $305K | 0.01% |
+16,400
| New | +$305K |
|
954
Steris
STE
$24.7B
| $305K | 0.01% |
2,000
-4,400
| -69% | -$671K |
|
955
Ethan Allen Interiors
ETD
$751M
| $303K | 0.01% |
+15,900
| New | +$303K |
|
956
Bank OZK
OZK
$5.89B
| $303K | 0.01% |
9,948
-11,753
| -54% | -$358K |
|
957
New Mountain Finance
NMFC
$1.12B
| $302K | 0.01% |
+22,000
| New | +$302K |
|
958
Teva Pharmaceuticals
TEVA
$22.8B
| $302K | 0.01% |
+30,800
| New | +$302K |
|
959
Ubiquiti
UI
$37.4B
| $302K | 0.01% |
1,600
-406
| -20% | -$76.6K |
|
960
HDFC Bank
HDB
$181B
| $301K | 0.01% |
+4,755
| New | +$301K |
|
961
Openlane
KAR
$3.17B
| $301K | 0.01% |
+13,807
| New | +$301K |
|
962
Mettler-Toledo International
MTD
$26.4B
| $301K | 0.01% |
379
-579
| -60% | -$460K |
|
963
SAP
SAP
$300B
| $301K | 0.01% |
2,245
+445
| +25% | +$59.7K |
|
964
Standex International
SXI
$2.51B
| $301K | 0.01% |
+3,800
| New | +$301K |
|
|
ONC
965
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $301K | 0.01% |
+1,813
| New | +$301K |
|
966
Check Point Software Technologies
CHKP
$21.1B
| $300K | 0.01% |
+2,704
| New | +$300K |
|
967
NETGEAR
NTGR
$837M
| $300K | 0.01% |
+12,254
| New | +$300K |
|
968
Novo Nordisk
NVO
$240B
| $300K | 0.01% |
+10,366
| New | +$300K |
|
969
Petrobras
PBR
$81.7B
| $300K | 0.01% |
+18,800
| New | +$300K |
|
970
Unilever
UL
$155B
| $300K | 0.01% |
+5,255
| New | +$300K |
|
|
JOYY
971
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $300K | 0.01% |
+5,675
| New | +$300K |
|
|
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
| $300K | 0.01% |
+1,700
| New | +$300K |
|
973
Ametek
AME
$44.1B
| $299K | 0.01% |
3,000
-7,800
| -72% | -$777K |
|
974
ICU Medical
ICUI
$3.34B
| $299K | 0.01% |
1,600
-1,100
| -41% | -$206K |
|
975
Progressive
PGR
$145B
| $299K | 0.01% |
+4,124
| New | +$299K |
|