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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$1.99B
| – | – |
-15,318
| Closed | -$588K |
|
1052
Energy Fuels
UUUU
$3.02B
| – | – |
-32,300
| Closed | -$92K |
|
1053
Teladoc Health
TDOC
$1.38B
| – | – |
-112,900
| Closed | -$5.6M |
|
1054
Teck Resources
TECK
$19.1B
| – | – |
-57,802
| Closed | -$1.25M |
|
1055
Tenable Holdings
TENB
$3.73B
| – | – |
-19,052
| Closed | -$423K |
|
1056
Truist Financial
TFC
$58.4B
| – | – |
-44,700
| Closed | -$1.94M |
|
1057
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-10,099
| Closed | -$300K |
|
1058
Teleflex
TFX
$5.76B
| – | – |
-1,726
| Closed | -$446K |
|
|
TGI
1059
DELISTED
Triumph Group
TGI
| – | – |
-11,192
| Closed | -$129K |
|
1060
Tenet Healthcare
THC
$17.4B
| – | – |
-13,069
| Closed | -$224K |
|
1061
TIM SA
TIMB
$10.1B
| – | – |
-28,690
| Closed | -$440K |
|
1062
Titan Machinery
TITN
$475M
| – | – |
-45,590
| Closed | -$600K |
|
1063
Tilray
TLRY
$1.25B
| – | – |
-2,900
| Closed | -$204K |
|
1064
Tilly's
TLYS
$61.6M
| – | – |
-166,812
| Closed | -$1.81M |
|
1065
Taylor Morrison
TMHC
$6.92B
| – | – |
-20,159
| Closed | -$321K |
|
1066
Tri Pointe Homes
TPH
$3.11B
| – | – |
-18,877
| Closed | -$206K |
|
1067
Tapestry
TPR
$21.9B
| – | – |
-24,732
| Closed | -$835K |
|
1068
LendingTree
TREE
$988M
| – | – |
-4,289
| Closed | -$942K |
|
1069
Targa Resources
TRGP
$34.7B
| – | – |
-301,412
| Closed | -$10.9M |
|
1070
TripAdvisor
TRIP
$2.06B
| – | – |
-98,685
| Closed | -$5.32M |
|
1071
Trimble
TRMB
$19.1B
| – | – |
-11,665
| Closed | -$384K |
|
|
TRTX
1072
TPG RE Finance Trust
TRTX
$747M
| – | – |
-13,371
| Closed | -$245K |
|
1073
Trinseo
TSE
$87M
| – | – |
-13,570
| Closed | -$622K |
|
1074
Tesla
TSLA
$1.12T
| – | – |
-23,115
| Closed | -$513K |
|
1075
Tetra Tech
TTEK
$9.22B
| – | – |
-47,360
| Closed | -$490K |
|