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 | |
|---|---|---|---|---|---|---|
976
Trip.com Group
TCOM
$48.9B
| $299K | 0.01% |
+8,904
| New | +$299K |
|
977
Adtalem Global Education
ATGE
$4.98B
| $298K | 0.01% |
8,524
-7,836
| -48% | -$274K |
|
978
Broadridge
BR
$29.8B
| $298K | 0.01% |
2,410
+58
| +2% | +$7.17K |
|
979
Enovis
ENOV
$1.81B
| $298K | 0.01% |
4,764
-273,482
| -98% | -$17.1M |
|
980
Pinduoduo
PDD
$178B
| $298K | 0.01% |
+7,878
| New | +$298K |
|
|
WSG
981
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $297K | 0.01% |
+121,300
| New | +$297K |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $296K | 0.01% |
14,586
+4,086
| +39% | +$82.9K |
|
983
Kemper
KMPR
$3.36B
| $295K | 0.01% |
3,800
-900
| -19% | -$69.9K |
|
984
Methode Electronics
MEI
$289M
| $295K | 0.01% |
+7,490
| New | +$295K |
|
985
Moog
MOG.A
$6.38B
| $295K | 0.01% |
+3,452
| New | +$295K |
|
986
Select Medical
SEM
$1.59B
| $295K | 0.01% |
+23,484
| New | +$295K |
|
987
Texas Capital Bancshares
TCBI
$4B
| $295K | 0.01% |
+5,200
| New | +$295K |
|
|
INST
988
DELISTED
Instructure, Inc.
INST
| $295K | 0.01% |
+6,130
| New | +$295K |
|
989
Tencent Music
TME
$39.5B
| $292K | 0.01% |
+24,900
| New | +$292K |
|
990
Equinix
EQIX
$78B
| $291K | 0.01% |
500
-2,100
| -81% | -$1.22M |
|
991
Albany International
AIN
$1.78B
| $289K | 0.01% |
+3,800
| New | +$289K |
|
992
Vail Resorts
MTN
$5.48B
| $288K | 0.01% |
1,200
-800
| -40% | -$192K |
|
993
East-West Bancorp
EWBC
$15.1B
| $287K | 0.01% |
5,900
-14,070
| -70% | -$684K |
|
994
Perrigo
PRGO
$3.1B
| $287K | 0.01% |
+5,549
| New | +$287K |
|
995
ScottsMiracle-Gro
SMG
$3.56B
| $287K | 0.01% |
2,700
-3,100
| -53% | -$330K |
|
|
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | 0.01% |
56,194
+16,187
| +40% | +$82.7K |
|
|
EVRI
997
DELISTED
Everi Holdings
EVRI
| $286K | 0.01% |
+21,300
| New | +$286K |
|
998
National Healthcare
NHC
$1.79B
| $286K | 0.01% |
+3,300
| New | +$286K |
|
|
TBI
999
Trueblue
TBI
$176M
| $286K | 0.01% |
+11,901
| New | +$286K |
|
|
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
| $286K | 0.01% |
9,173
-711
| -7% | -$22.2K |
|