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 | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Qiagen
QGEN
$10.3B
| – | – |
-11,153
| Closed | -$407K |
|
1252
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
1253
Q2 Holdings
QTWO
$4.92B
| – | – |
-7,672
| Closed | -$380K |
|
1254
Repligen
RGEN
$7.01B
| – | – |
-16,896
| Closed | -$891K |
|
1255
Reinsurance Group of America
RGA
$12.8B
| – | – |
-16,558
| Closed | -$2.32M |
|
1256
Royal Gold
RGLD
$12.2B
| – | – |
-4,036
| Closed | -$346K |
|
1257
Sturm, Ruger & Co
RGR
$572M
| – | – |
-8,087
| Closed | -$430K |
|
1258
RH
RH
$4.7B
| – | – |
-69,777
| Closed | -$8.36M |
|
1259
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,499
| Closed | -$700K |
|
1260
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-3,287
| Closed | -$76K |
|
1261
Rambus
RMBS
$8.05B
| – | – |
-20,797
| Closed | -$160K |
|
1262
Rockwell Automation
ROK
$38.2B
| – | – |
-26,814
| Closed | -$4.04M |
|
1263
Roku
ROKU
$14B
| – | – |
-15,400
| Closed | -$472K |
|
1264
RTX Corp
RTX
$211B
| – | – |
-161,061
| Closed | -$10.8M |
|
1265
Rayonier
RYN
$4.12B
| – | – |
-20,012
| Closed | -$527K |
|
|
SA
1266
Seabridge Gold
SA
$1.81B
| – | – |
-15,773
| Closed | -$209K |
|
1267
Sonic Automotive
SAH
$2.84B
| – | – |
-16,209
| Closed | -$223K |
|
1268
SBA Communications
SBAC
$21.2B
| – | – |
-15,576
| Closed | -$2.52M |
|
1269
Sinclair Inc
SBGI
$964M
| – | – |
-26,426
| Closed | -$696K |
|
1270
Sabesp
SBS
$15.8B
| – | – |
-14,697
| Closed | -$119K |
|
1271
Starbucks
SBUX
$97.1B
| – | – |
-132,706
| Closed | -$8.55M |
|
1272
Southern Copper
SCCO
$83.6B
| – | – |
-41,348
| Closed | -$1.21M |
|
1273
Service Corp International
SCI
$10.9B
| – | – |
-17,767
| Closed | -$715K |
|
1274
Shoe Carnival
SCVL
$673M
| – | – |
-27,622
| Closed | -$463K |
|
1275
SandRidge Energy
SD
$420M
| – | – |
-48,549
| Closed | -$370K |
|