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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.68B
| $285K | 0.01% |
+15,100
| New | +$285K |
|
1002
Patterson-UTI
PTEN
$2.14B
| $285K | 0.01% |
+27,160
| New | +$285K |
|
1003
Alcon
ALC
$39.4B
| $283K | 0.01% |
5,000
| – | – |
|
1004
Archrock
AROC
$4.36B
| $283K | 0.01% |
+28,200
| New | +$283K |
|
1005
Boise Cascade
BCC
$3.32B
| $283K | 0.01% |
+7,741
| New | +$283K |
|
1006
Revolve Group
RVLV
$1.71B
| $283K | 0.01% |
15,400
-2,400
| -13% | -$44.1K |
|
1007
Domo
DOMO
$695M
| $282K | 0.01% |
+13,020
| New | +$282K |
|
1008
Standard Motor Products
SMP
$901M
| $282K | 0.01% |
+5,300
| New | +$282K |
|
1009
Wyndham Hotels & Resorts
WH
$6.75B
| $281K | 0.01% |
4,484
+571
| +15% | +$35.8K |
|
1010
Walmart
WMT
$818B
| $280K | 0.01% |
7,056
-249,444
| -97% | -$9.9M |
|
1011
Denny's
DENN
$270M
| $279K | 0.01% |
+14,000
| New | +$279K |
|
1012
Ultragenyx Pharmaceutical
RARE
$3.01B
| $279K | 0.01% |
+6,545
| New | +$279K |
|
1013
Cato Corp
CATO
$90M
| $277K | 0.01% |
15,948
+1,348
| +9% | +$23.4K |
|
1014
Deluxe
DLX
$889M
| $277K | 0.01% |
+5,541
| New | +$277K |
|
1015
Magnite
MGNI
$3.44B
| $277K | 0.01% |
+33,888
| New | +$277K |
|
1016
Sunrun
RUN
$3.69B
| $276K | 0.01% |
+19,996
| New | +$276K |
|
|
STML
1017
DELISTED
Stemline Therapeutics, Inc.
STML
| $276K | 0.01% |
25,909
-40,491
| -61% | -$431K |
|
1018
Marriott Vacations Worldwide
VAC
$2.75B
| $275K | 0.01% |
+2,139
| New | +$275K |
|
1019
Ericsson
ERIC
$26.8B
| $273K | 0.01% |
+31,100
| New | +$273K |
|
1020
National Bank Holdings
NBHC
$1.47B
| $271K | 0.01% |
+7,700
| New | +$271K |
|
1021
PAR Technology
PAR
$1.86B
| $271K | 0.01% |
8,820
-1,580
| -15% | -$48.5K |
|
1022
Rogers Corp
ROG
$1.52B
| $271K | 0.01% |
2,169
-531
| -20% | -$66.3K |
|
1023
BorgWarner
BWA
$9.6B
| $270K | 0.01% |
+7,058
| New | +$270K |
|
1024
Sociedad Química y Minera de Chile
SQM
$12.2B
| $270K | 0.01% |
+10,115
| New | +$270K |
|
|
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $270K | 0.01% |
+5,565
| New | +$270K |
|