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 | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$13.7B
| $258K | 0.01% |
5,991
-2,209
| -27% | -$95.1K |
|
1052
ITT
ITT
$13.9B
| $257K | 0.01% |
3,475
-9,180
| -73% | -$679K |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $257K | 0.01% |
3,558
-12,842
| -78% | -$928K |
|
|
XEC
1054
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.01% |
+4,900
| New | +$257K |
|
|
LMNX
1055
DELISTED
Luminex Corp
LMNX
| $257K | 0.01% |
+11,100
| New | +$257K |
|
1056
Blackbaud
BLKB
$3.4B
| $255K | 0.01% |
+3,207
| New | +$255K |
|
1057
SPS Commerce
SPSC
$4.26B
| $255K | 0.01% |
4,612
+210
| +5% | +$11.6K |
|
1058
Churchill Downs
CHDN
$6.93B
| $254K | 0.01% |
+3,696
| New | +$254K |
|
1059
Kosmos Energy
KOS
$827M
| $253K | 0.01% |
+44,400
| New | +$253K |
|
1060
LendingTree
TREE
$978M
| $253K | 0.01% |
834
-415
| -33% | -$126K |
|
1061
Charles River Laboratories
CRL
$7.86B
| $252K | 0.01% |
1,652
-3,848
| -70% | -$587K |
|
1062
TFS Financial
TFSL
$3.78B
| $252K | 0.01% |
+12,800
| New | +$252K |
|
1063
ServisFirst Bancshares
SFBS
$4.63B
| $251K | 0.01% |
+6,673
| New | +$251K |
|
|
ABMD
1064
DELISTED
Abiomed Inc
ABMD
| $251K | 0.01% |
+1,473
| New | +$251K |
|
|
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | 0.01% |
3,200
-18,106
| -85% | -$1.41M |
|
1066
CNO Financial Group
CNO
$3.83B
| $248K | 0.01% |
+13,677
| New | +$248K |
|
1067
Ferrari
RACE
$85.4B
| $248K | 0.01% |
1,500
-14,400
| -91% | -$2.38M |
|
1068
WD-40
WDFC
$2.88B
| $248K | 0.01% |
+1,276
| New | +$248K |
|
|
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.01% |
+2,116
| New | +$248K |
|
|
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
| $246K | 0.01% |
3,074
-30,726
| -91% | -$2.46M |
|
1071
Tradeweb Markets
TW
$25.5B
| $246K | 0.01% |
5,300
-12,600
| -70% | -$585K |
|
1072
Trustmark
TRMK
$2.44B
| $245K | 0.01% |
+7,100
| New | +$245K |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $244K | 0.01% |
10,211
-116,754
| -92% | -$2.79M |
|
1074
Nike
NKE
$110B
| $243K | 0.01% |
2,400
-1,600
| -40% | -$162K |
|
1075
NETSCOUT
NTCT
$1.85B
| $242K | 0.01% |
+10,112
| New | +$242K |
|