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 | |
|---|---|---|---|---|---|---|
|
QUOT
976
DELISTED
Quotient Technology Inc
QUOT
| $147K | 0.01% |
+14,843
| New | +$147K |
|
977
Archrock
AROC
$4.22B
| $145K | 0.01% |
14,800
-20,300
| -58% | -$199K |
|
978
Brookdale Senior Living
BKD
$1.84B
| $145K | 0.01% |
+21,959
| New | +$145K |
|
979
Ezcorp Inc
EZPW
$1.04B
| $145K | 0.01% |
15,665
-74,835
| -83% | -$693K |
|
980
UBS Group
UBS
$128B
| $143K | 0.01% |
+11,800
| New | +$143K |
|
981
Diana Shipping
DSX
$207M
| $141K | ﹤0.01% |
+71,516
| New | +$141K |
|
982
DNOW Inc
DNOW
$1.66B
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
983
TrueCar
TRUE
$195M
| $140K | ﹤0.01% |
+21,100
| New | +$140K |
|
|
MCRN
984
DELISTED
Milacron Holdings Corp.
MCRN
| $138K | ﹤0.01% |
+12,200
| New | +$138K |
|
985
eGain
EGAN
$209M
| $127K | ﹤0.01% |
+12,100
| New | +$127K |
|
986
DiamondRock Hospitality
DRH
$1.73B
| $121K | ﹤0.01% |
11,179
-17,921
| -62% | -$194K |
|
|
HMHC
987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115K | ﹤0.01% |
+15,702
| New | +$115K |
|
988
Hudbay
HBM
$5.15B
| $107K | ﹤0.01% |
+14,900
| New | +$107K |
|
989
Matinas BioPharma
MTNB
$9.27M
| $107K | ﹤0.01% |
+1,966
| New | +$107K |
|
|
ERF
990
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
+12,148
| New | +$101K |
|
991
Kosmos Energy
KOS
$775M
| $100K | ﹤0.01% |
+16,000
| New | +$100K |
|
992
MBIA
MBI
$386M
| $99K | ﹤0.01% |
10,400
-9,400
| -47% | -$89.5K |
|
993
LG Display
LPL
$4.39B
| $96K | ﹤0.01% |
+11,100
| New | +$96K |
|
994
Elanco Animal Health
ELAN
$9.46B
| $93K | ﹤0.01% |
2,900
-47,100
| -94% | -$1.51M |
|
995
Newmark Group
NMRK
$3.32B
| $88K | ﹤0.01% |
+10,468
| New | +$88K |
|
|
ATRS
996
DELISTED
Antares Pharma, Inc.
ATRS
| $71K | ﹤0.01% |
+23,600
| New | +$71K |
|
997
Openlane
KAR
$3.11B
| $62K | ﹤0.01% |
3,170
-12,682
| -80% | -$248K |
|
998
Sibanye-Stillwater
SBSW
$6.04B
| $62K | ﹤0.01% |
14,956
-35,060
| -70% | -$145K |
|
|
IMGN
999
DELISTED
Immunogen Inc
IMGN
| $59K | ﹤0.01% |
21,800
+6,000
| +38% | +$16.2K |
|
1000
VEON
VEON
$3.73B
| $53K | ﹤0.01% |
1,003
-459
| -31% | -$24.3K |
|