SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$4.1B
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.48%
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 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $10.7M | 0.26% |
+241,700
| New | +$10.7M |
|
|
MIK
102
DELISTED
Michaels Stores, Inc
MIK
| $10.7M | 0.26% |
+1,323,457
| New | +$10.7M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $10.6M | 0.26% |
144,800
+124,400
| +610% | +$9.11M |
|
104
Crocs
CROX
$4.74B
| $10.6M | 0.26% |
253,100
+234,632
| +1,270% | +$9.83M |
|
105
Automatic Data Processing
ADP
$121B
| $10.6M | 0.26% |
62,119
-68,847
| -53% | -$11.7M |
|
106
Evercore
EVR
$12.1B
| $10.5M | 0.26% |
140,303
-117,244
| -46% | -$8.77M |
|
107
GE Aerospace
GE
$293B
| $10.4M | 0.25% |
932,181
+893,881
| +2,334% | +$9.98M |
|
108
Entergy
ETR
$38.9B
| $10.3M | 0.25% |
86,100
+54,400
| +172% | +$6.52M |
|
109
Clearwater Paper
CLW
$346M
| $10.3M | 0.25% |
480,797
-156,464
| -25% | -$3.34M |
|
110
Exxon Mobil
XOM
$477B
| $9.94M | 0.24% |
142,494
+133,299
| +1,450% | +$9.3M |
|
111
Clean Harbors
CLH
$12.9B
| $9.91M | 0.24% |
115,500
-61,600
| -35% | -$5.28M |
|
112
Amazon
AMZN
$2.41T
| $9.74M | 0.24% |
5,270
+3,926
| +292% | +$7.25M |
|
113
United Airlines
UAL
$34.4B
| $9.69M | 0.24% |
110,045
+16,737
| +18% | +$1.47M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 0.24% |
40,000
+31,400
| +365% | +$7.6M |
|
115
Energizer
ENR
$1.94B
| $9.6M | 0.23% |
191,200
+71,100
| +59% | +$3.57M |
|
116
STMicroelectronics
STM
$23B
| $9.45M | 0.23% |
+351,015
| New | +$9.45M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $9.33M | 0.23% |
62,358
-52,350
| -46% | -$7.84M |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $9.07M | 0.22% |
173,083
+85,883
| +98% | +$4.5M |
|
119
L3Harris
LHX
$51.1B
| $9.04M | 0.22% |
45,679
-33,885
| -43% | -$6.7M |
|
120
CareDx
CDNA
$678M
| $8.65M | 0.21% |
401,094
+355,028
| +771% | +$7.66M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.58M | 0.21% |
178,200
+111,394
| +167% | +$5.36M |
|
122
News Corp Class A
NWSA
$16.3B
| $8.58M | 0.21% |
606,698
-456,288
| -43% | -$6.45M |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $8.57M | 0.21% |
+33,600
| New | +$8.57M |
|
124
Procter & Gamble
PG
$370B
| $8.54M | 0.21% |
68,345
-36,512
| -35% | -$4.56M |
|
125
Citizens Financial Group
CFG
$22.3B
| $8.49M | 0.21% |
209,151
+28,751
| +16% | +$1.17M |
|