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 | |
|---|---|---|---|---|---|---|
1076
Radware
RDWR
$1.12B
| $242K | 0.01% |
+9,400
| New | +$242K |
|
1077
WisdomTree
WT
$2.08B
| $242K | 0.01% |
+50,100
| New | +$242K |
|
1078
Dave & Buster's
PLAY
$796M
| $241K | 0.01% |
+6,005
| New | +$241K |
|
1079
Deere & Co
DE
$129B
| $240K | 0.01% |
1,384
-1,904
| -58% | -$330K |
|
1080
Golub Capital BDC
GBDC
$3.94B
| $240K | 0.01% |
+13,273
| New | +$240K |
|
1081
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.01% |
1,648
-31,609
| -95% | -$4.6M |
|
1082
Stride
LRN
$7.03B
| $240K | 0.01% |
+11,800
| New | +$240K |
|
1083
Old National Bancorp
ONB
$8.78B
| $239K | 0.01% |
+13,100
| New | +$239K |
|
1084
Verisk Analytics
VRSK
$37.2B
| $239K | 0.01% |
+1,600
| New | +$239K |
|
|
MAGN
1085
Magnera Corporation
MAGN
$414M
| $238K | 0.01% |
+1,003
| New | +$238K |
|
1086
Installed Building Products
IBP
$7.38B
| $237K | 0.01% |
+3,443
| New | +$237K |
|
1087
Sensient Technologies
SXT
$4.57B
| $237K | 0.01% |
+3,584
| New | +$237K |
|
1088
Tenable Holdings
TENB
$3.7B
| $237K | 0.01% |
+9,900
| New | +$237K |
|
1089
Thermon Group Holdings
THR
$862M
| $236K | 0.01% |
+8,800
| New | +$236K |
|
1090
Westlake Corp
WLK
$11.5B
| $236K | 0.01% |
+3,371
| New | +$236K |
|
1091
Cardinal Health
CAH
$36.4B
| $235K | 0.01% |
4,654
-7,767
| -63% | -$392K |
|
1092
Edgewell Personal Care
EPC
$1.02B
| $235K | 0.01% |
+7,600
| New | +$235K |
|
|
HUYA
1093
Huya Inc
HUYA
$765M
| $235K | 0.01% |
+13,100
| New | +$235K |
|
1094
Olin
OLN
$3.09B
| $235K | 0.01% |
13,625
-25,453
| -65% | -$439K |
|
1095
Vanda Pharmaceuticals
VNDA
$272M
| $235K | 0.01% |
+14,284
| New | +$235K |
|
1096
Kite Realty
KRG
$5B
| $234K | 0.01% |
+11,976
| New | +$234K |
|
1097
Renasant Corp
RNST
$3.63B
| $233K | 0.01% |
+6,572
| New | +$233K |
|
|
HNGR
1098
DELISTED
Hanger Inc.
HNGR
| $233K | 0.01% |
+8,451
| New | +$233K |
|
|
GPMT
1099
Granite Point Mortgage Trust
GPMT
$143M
| $232K | 0.01% |
+12,600
| New | +$232K |
|
1100
Polaris
PII
$3.37B
| $232K | 0.01% |
2,288
-20,307
| -90% | -$2.06M |
|