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 | |
|---|---|---|---|---|---|---|
1026
Hawaiian Electric Industries
HE
$2.1B
| $269K | 0.01% |
+5,732
| New | +$269K |
|
1027
Vera Bradley
VRA
$58.7M
| $269K | 0.01% |
+22,800
| New | +$269K |
|
|
MIME
1028
DELISTED
Mimecast Limited
MIME
| $269K | 0.01% |
6,200
-14,700
| -70% | -$638K |
|
1029
Allete
ALE
$3.68B
| $268K | 0.01% |
3,300
-6,938
| -68% | -$563K |
|
1030
TriMas Corp
TRS
$1.59B
| $267K | 0.01% |
+8,500
| New | +$267K |
|
1031
Whirlpool
WHR
$5.31B
| $267K | 0.01% |
+1,805
| New | +$267K |
|
|
MNTV
1032
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $267K | 0.01% |
14,966
-14,834
| -50% | -$265K |
|
1033
Aptiv
APTV
$18.2B
| $266K | 0.01% |
+2,800
| New | +$266K |
|
1034
EXL Service
EXLS
$7.13B
| $265K | 0.01% |
+19,080
| New | +$265K |
|
|
ILPT
1035
Industrial Logistics Properties Trust
ILPT
$417M
| $265K | 0.01% |
+11,800
| New | +$265K |
|
1036
Trinseo
TSE
$87.4M
| $265K | 0.01% |
7,112
-788
| -10% | -$29.4K |
|
1037
HBT Financial
HBT
$818M
| $264K | 0.01% |
+13,900
| New | +$264K |
|
1038
Innoviva
INVA
$1.22B
| $264K | 0.01% |
+18,602
| New | +$264K |
|
|
EGOV
1039
DELISTED
NIC Inc
EGOV
| $264K | 0.01% |
+11,792
| New | +$264K |
|
1040
National Presto Industries
NPK
$810M
| $263K | 0.01% |
+2,978
| New | +$263K |
|
|
RWT
1041
Redwood Trust
RWT
$802M
| $263K | 0.01% |
15,900
-5,900
| -27% | -$97.6K |
|
1042
Sabre
SABR
$742M
| $262K | 0.01% |
11,672
-24,742
| -68% | -$555K |
|
1043
Cameco
CCJ
$34.8B
| $261K | 0.01% |
+29,300
| New | +$261K |
|
1044
Medpace
MEDP
$14B
| $261K | 0.01% |
+3,100
| New | +$261K |
|
|
SC
1045
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $261K | 0.01% |
11,170
-16,730
| -60% | -$391K |
|
1046
Magnolia Oil & Gas
MGY
$4.47B
| $260K | 0.01% |
+20,700
| New | +$260K |
|
1047
Workiva
WK
$4.39B
| $260K | 0.01% |
6,182
-6,018
| -49% | -$253K |
|
1048
RLJ Lodging Trust
RLJ
$1.16B
| $259K | 0.01% |
14,642
-102,711
| -88% | -$1.82M |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $259K | 0.01% |
+6,774
| New | +$259K |
|
1050
Employers Holdings
EIG
$996M
| $258K | 0.01% |
+6,200
| New | +$258K |
|