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 | |
|---|---|---|---|---|---|---|
1101
AMERISAFE
AMSF
$862M
| $231K | 0.01% |
3,500
-5,200
| -60% | -$343K |
|
|
PRMW
1102
DELISTED
Primo Water Corporation
PRMW
| $231K | 0.01% |
16,900
+1,200
| +8% | +$16.4K |
|
1103
City Holding Co
CHCO
$1.83B
| $230K | 0.01% |
+2,800
| New | +$230K |
|
1104
Powell Industries
POWL
$3.53B
| $230K | 0.01% |
+4,681
| New | +$230K |
|
1105
United Rentals
URI
$61.7B
| $230K | 0.01% |
1,379
-17,021
| -93% | -$2.84M |
|
1106
Markel Group
MKL
$24.8B
| $229K | 0.01% |
+200
| New | +$229K |
|
1107
Pricesmart
PSMT
$3.63B
| $229K | 0.01% |
+3,231
| New | +$229K |
|
1108
Raymond James Financial
RJF
$34.1B
| $229K | 0.01% |
3,845
-149,665
| -97% | -$8.91M |
|
1109
Targa Resources
TRGP
$35.6B
| $229K | 0.01% |
+5,618
| New | +$229K |
|
1110
World Kinect Corp
WKC
$1.44B
| $229K | 0.01% |
+5,289
| New | +$229K |
|
|
BPYU
1111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $229K | 0.01% |
12,462
-272,195
| -96% | -$5M |
|
1112
Heidrick & Struggles
HSII
$1.05B
| $228K | 0.01% |
+7,000
| New | +$228K |
|
1113
Light & Wonder
LNW
$7.42B
| $228K | 0.01% |
+8,500
| New | +$228K |
|
1114
Robert Half
RHI
$3.7B
| $228K | 0.01% |
3,605
-10,695
| -75% | -$676K |
|
1115
Horace Mann Educators
HMN
$1.94B
| $227K | 0.01% |
+5,200
| New | +$227K |
|
1116
Applied Industrial Technologies
AIT
$10.2B
| $226K | 0.01% |
3,400
-400
| -11% | -$26.6K |
|
1117
KRONOS Worldwide
KRO
$723M
| $226K | 0.01% |
+16,824
| New | +$226K |
|
|
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.01% |
+14,084
| New | +$226K |
|
1119
Independent Bank
INDB
$3.5B
| $225K | 0.01% |
+2,700
| New | +$225K |
|
|
ERF
1120
DELISTED
Enerplus Corporation
ERF
| $225K | 0.01% |
31,500
+6,700
| +27% | +$47.9K |
|
1121
Silgan Holdings
SLGN
$4.76B
| $224K | 0.01% |
+7,230
| New | +$224K |
|
1122
Winnebago Industries
WGO
$988M
| $223K | 0.01% |
+4,218
| New | +$223K |
|
|
MSGN
1123
DELISTED
MSG Networks Inc.
MSGN
| $223K | 0.01% |
12,834
-37,666
| -75% | -$654K |
|
1124
Greif
GEF
$3.6B
| $221K | 0.01% |
+5,000
| New | +$221K |
|
1125
Jacobs Solutions
J
$17.8B
| $221K | 0.01% |
+2,979
| New | +$221K |
|