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 | |
|---|---|---|---|---|---|---|
1151
Kearny Financial
KRNY
$415M
| $211K | 0.01% |
+15,221
| New | +$211K |
|
1152
Alexandria Real Estate Equities
ARE
$14.3B
| $210K | 0.01% |
1,300
-1,400
| -52% | -$226K |
|
1153
FTI Consulting
FCN
$5.23B
| $210K | 0.01% |
1,900
-1,084
| -36% | -$120K |
|
|
BPFH
1154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $210K | 0.01% |
+17,400
| New | +$210K |
|
1155
Schneider National
SNDR
$4.18B
| $209K | 0.01% |
9,600
-94,200
| -91% | -$2.05M |
|
1156
Caleres
CAL
$527M
| $208K | 0.01% |
8,744
-12,556
| -59% | -$299K |
|
|
RPT
1157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $208K | 0.01% |
+13,800
| New | +$208K |
|
1158
Guess, Inc.
GES
$868M
| $207K | 0.01% |
9,249
-1,693
| -15% | -$37.9K |
|
1159
Surgery Partners
SGRY
$2.75B
| $207K | 0.01% |
13,200
-32,498
| -71% | -$510K |
|
|
RST
1160
DELISTED
ROSETTA STONE INC
RST
| $207K | 0.01% |
+11,406
| New | +$207K |
|
|
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
| $205K | 0.01% |
+5,900
| New | +$205K |
|
1162
Sandstorm Gold
SAND
$3.44B
| $204K | 0.01% |
27,300
-946,700
| -97% | -$7.07M |
|
1163
Stratasys
SSYS
$838M
| $204K | 0.01% |
+10,100
| New | +$204K |
|
|
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
| $204K | 0.01% |
6,900
-5,700
| -45% | -$169K |
|
1165
Safety Insurance
SAFT
$1.09B
| $203K | ﹤0.01% |
+2,200
| New | +$203K |
|
1166
Tompkins Financial
TMP
$998M
| $203K | ﹤0.01% |
+2,216
| New | +$203K |
|
|
LHCG
1167
DELISTED
LHC Group LLC
LHCG
| $203K | ﹤0.01% |
+1,474
| New | +$203K |
|
1168
Akamai
AKAM
$11B
| $202K | ﹤0.01% |
2,335
-9,013
| -79% | -$780K |
|
1169
CorVel
CRVL
$4.39B
| $202K | ﹤0.01% |
+6,933
| New | +$202K |
|
1170
Goldman Sachs BDC
GSBD
$1.29B
| $202K | ﹤0.01% |
+9,500
| New | +$202K |
|
1171
ADT
ADT
$7.05B
| $196K | ﹤0.01% |
+24,699
| New | +$196K |
|
1172
Ironwood Pharmaceuticals
IRWD
$187M
| $195K | ﹤0.01% |
14,623
+3,723
| +34% | +$49.6K |
|
1173
First Bancorp
FBP
$3.52B
| $194K | ﹤0.01% |
+18,300
| New | +$194K |
|
1174
Hercules Capital
HTGC
$3.51B
| $192K | ﹤0.01% |
+13,700
| New | +$192K |
|
1175
Conduent
CNDT
$442M
| $186K | ﹤0.01% |
29,904
-1,096
| -4% | -$6.82K |
|