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 | |
|---|---|---|---|---|---|---|
|
DRNA
1126
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $221K | 0.01% |
10,036
-35,864
| -78% | -$790K |
|
1127
American Financial Group
AFG
$11.7B
| $219K | 0.01% |
2,000
-3,600
| -64% | -$394K |
|
1128
Compañía de Minas Buenaventura
BVN
$5.13B
| $219K | 0.01% |
+14,488
| New | +$219K |
|
1129
Saic
SAIC
$4.9B
| $219K | 0.01% |
2,514
-115,455
| -98% | -$10.1M |
|
|
CDMO
1130
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $219K | 0.01% |
28,600
-24,200
| -46% | -$185K |
|
1131
ASML
ASML
$316B
| $218K | 0.01% |
+738
| New | +$218K |
|
|
CLDT
1132
Chatham Lodging
CLDT
$354M
| $218K | 0.01% |
+11,900
| New | +$218K |
|
1133
Fortune Brands Innovations
FBIN
$7.29B
| $218K | 0.01% |
+3,890
| New | +$218K |
|
1134
IDEX
IEX
$12.4B
| $218K | 0.01% |
+1,269
| New | +$218K |
|
1135
Visteon
VC
$3.5B
| $218K | 0.01% |
2,525
-49,689
| -95% | -$4.29M |
|
1136
Tilly's
TLYS
$59.7M
| $216K | 0.01% |
17,600
+5,300
| +43% | +$65K |
|
1137
Tennant Co
TNC
$1.54B
| $216K | 0.01% |
+2,778
| New | +$216K |
|
1138
Watsco
WSO
$16.1B
| $216K | 0.01% |
1,200
-2,000
| -63% | -$360K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.41B
| $216K | 0.01% |
+10,027
| New | +$216K |
|
|
BRKL
1140
DELISTED
Brookline Bancorp
BRKL
| $215K | 0.01% |
+13,100
| New | +$215K |
|
1141
Emcor
EME
$28.6B
| $215K | 0.01% |
2,500
-67
| -3% | -$5.76K |
|
|
FTCH
1142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $215K | 0.01% |
+20,800
| New | +$215K |
|
|
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
| $215K | 0.01% |
8,200
-18,052
| -69% | -$473K |
|
1144
Acadia Pharmaceuticals
ACAD
$4.08B
| $214K | 0.01% |
+5,017
| New | +$214K |
|
1145
Gentex
GNTX
$6.24B
| $214K | 0.01% |
7,382
-31,252
| -81% | -$906K |
|
|
RCM
1146
DELISTED
R1 RCM Inc. Common Stock
RCM
| $214K | 0.01% |
16,500
-56,574
| -77% | -$734K |
|
|
PEGI
1147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212K | 0.01% |
+7,914
| New | +$212K |
|
1148
Curtiss-Wright
CW
$19.3B
| $211K | 0.01% |
1,498
-1,689
| -53% | -$238K |
|
1149
Elanco Animal Health
ELAN
$9.33B
| $211K | 0.01% |
7,166
-10,948
| -60% | -$322K |
|
|
INN
1150
Summit Hotel Properties
INN
$626M
| $211K | 0.01% |
17,080
+3,780
| +28% | +$46.7K |
|