SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
$43M |
| 2 |
Target
TGT
|
$30.6M |
| 3 |
Cenovus Energy
CVE
|
$30.4M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
Energy Transfer Partners
ET
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 3 |
United Rentals
URI
|
$25M |
| 4 |
Dover
DOV
|
$24.7M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$358M
| – | – |
-44,200
| Closed | -$652K |
|
1202
Mueller Water Products
MWA
$4.19B
| – | – |
-11,700
| Closed | -$107K |
|
1203
National Bank Holdings
NBHC
$1.5B
| – | – |
-11,382
| Closed | -$351K |
|
1204
Nabors Industries
NBR
$572M
| – | – |
-1,178
| Closed | -$118K |
|
1205
National CineMedia
NCMI
$434M
| – | – |
-2,428
| Closed | -$157K |
|
1206
Nasdaq
NDAQ
$54.2B
| – | – |
-21,132
| Closed | -$575K |
|
1207
Neogen
NEOG
$1.23B
| – | – |
-12,572
| Closed | -$358K |
|
1208
NMI Holdings
NMIH
$3.09B
| – | – |
-13,449
| Closed | -$240K |
|
1209
NETSCOUT
NTCT
$1.79B
| – | – |
-14,529
| Closed | -$343K |
|
1210
Natera
NTRA
$23B
| – | – |
-11,600
| Closed | -$162K |
|
1211
NorthWestern Energy
NWE
$3.49B
| – | – |
-21,826
| Closed | -$1.3M |
|
1212
News Corp Class A
NWSA
$16.8B
| – | – |
-96,600
| Closed | -$1.1M |
|
1213
Quanex
NX
$754M
| – | – |
-17,929
| Closed | -$244K |
|
1214
PTC
PTC
$25.6B
| – | – |
-3,300
| Closed | -$274K |
|
1215
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-15,146
| Closed | -$60K |
|
1216
ONE Gas
OGS
$4.48B
| – | – |
-4,969
| Closed | -$396K |
|
1217
Oceaneering
OII
$2.4B
| – | – |
-12,400
| Closed | -$151K |
|
1218
Oneok
OKE
$45.1B
| – | – |
-9,656
| Closed | -$521K |
|
1219
Old National Bancorp
ONB
$8.94B
| – | – |
-10,031
| Closed | -$154K |
|
1220
Onto Innovation
ONTO
$5.1B
| – | – |
-18,382
| Closed | -$502K |
|
1221
Outfront Media
OUT
$3.15B
| – | – |
-13,309
| Closed | -$237K |
|
1222
Oxford Industries
OXM
$608M
| – | – |
-5,400
| Closed | -$383K |
|
1223
Pan American Silver
PAAS
$15.1B
| – | – |
-20,533
| Closed | -$300K |
|
|
PARA
1224
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,900
| Closed | -$1M |
|
1225
Patrick Industries
PATK
$3.77B
| – | – |
-10,274
| Closed | -$203K |
|