SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.88B
(+11%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
399
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 | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $9.3M | 0.32% |
478,798
-127,702
| -21% | -$2.48M |
|
77
Nomad Foods
NOMD
$2.3B
| $9.29M | 0.32% |
454,000
+21,000
| +5% | +$429K |
|
78
Lennar Class A
LEN
$34.8B
| $9.03M | 0.31% |
183,992
+163,963
| +819% | +$8.05M |
|
79
DexCom
DXCM
$30.1B
| $8.98M | 0.31% |
75,400
+34,800
| +86% | +$4.14M |
|
80
VICI Properties
VICI
$35.6B
| $8.93M | 0.31% |
407,900
+348,400
| +586% | +$7.62M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $8.79M | 0.31% |
92,547
+32,047
| +53% | +$3.04M |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $8.76M | 0.3% |
599,661
+87,861
| +17% | +$1.28M |
|
83
Target Hospitality
TH
$888M
| $8.66M | 0.3% |
+911,175
| New | +$8.66M |
|
84
Tyson Foods
TSN
$20B
| $8.59M | 0.3% |
123,750
+23,450
| +23% | +$1.63M |
|
85
Landstar System
LSTR
$4.53B
| $8.58M | 0.3% |
+78,422
| New | +$8.58M |
|
86
Kohl's
KSS
$1.73B
| $8.57M | 0.3% |
124,600
+119,100
| +2,165% | +$8.19M |
|
87
Haemonetics
HAE
$2.56B
| $8.57M | 0.3% |
97,926
+4,126
| +4% | +$361K |
|
88
Cencora
COR
$57B
| $8.52M | 0.3% |
107,100
+83,087
| +346% | +$6.61M |
|
89
Quanta Services
PWR
$55.4B
| $8.5M | 0.3% |
225,239
+202,777
| +903% | +$7.65M |
|
|
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.44M | 0.29% |
243,290
+133,890
| +122% | +$4.65M |
|
|
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
| $8.25M | 0.29% |
150,000
+22,500
| +18% | +$1.24M |
|
92
General Motors
GM
$55.3B
| $8.23M | 0.29% |
221,862
-10,038
| -4% | -$372K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $8.13M | 0.28% |
96,741
+80,020
| +479% | +$6.73M |
|
94
American Airlines Group
AAL
$8.88B
| $8.11M | 0.28% |
255,400
+70,997
| +39% | +$2.25M |
|
95
Constellium
CSTM
$1.93B
| $8.01M | 0.28% |
1,003,563
+492,263
| +96% | +$3.93M |
|
|
TWOU
96
DELISTED
2U, Inc.
TWOU
| $7.91M | 0.27% |
111,700
+102,890
| +1,168% | +$7.29M |
|
97
Salesforce
CRM
$243B
| $7.82M | 0.27% |
+49,400
| New | +$7.82M |
|
98
PVH
PVH
$4.14B
| $7.76M | 0.27% |
63,600
+26,576
| +72% | +$3.24M |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.7M | 0.27% |
177,500
+82,500
| +87% | +$3.58M |
|
100
Brinker International
EAT
$7.23B
| $7.64M | 0.27% |
172,200
+76,352
| +80% | +$3.39M |
|