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 | |
|---|---|---|---|---|---|---|
|
CLLS
1351
Cellectis
CLLS
$269M
| – | – |
-14,400
| Closed | -$239K |
|
1352
Comerica
CMA
$8.85B
| – | – |
-5,385
| Closed | -$370K |
|
1353
Comcast
CMCSA
$125B
| – | – |
-38,900
| Closed | -$1.33M |
|
1354
Canadian National Railway
CNI
$60.3B
| – | – |
-10,800
| Closed | -$800K |
|
1355
CNO Financial Group
CNO
$3.85B
| – | – |
-28,592
| Closed | -$425K |
|
1356
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-130,800
| Closed | -$2.25M |
|
1357
Costco
COST
$427B
| – | – |
-22,930
| Closed | -$4.67M |
|
1358
Cirrus Logic
CRUS
$5.94B
| – | – |
-17,798
| Closed | -$591K |
|
1359
Cantaloupe
CTLP
$792M
| – | – |
-31,404
| Closed | -$122K |
|
1360
Custom Truck One Source
CTOS
$1.38B
| – | – |
-600,000
| Closed | -$6M |
|
1361
Dillards
DDS
$9B
| – | – |
-32,800
| Closed | -$1.98M |
|
1362
Dell
DELL
$84.4B
| – | – |
-391,418
| Closed | -$9.7M |
|
1363
EPR Properties
EPR
$4.05B
| – | – |
-3,200
| Closed | -$205K |
|
1364
Ericsson
ERIC
$26.7B
| – | – |
-13,200
| Closed | -$117K |
|
1365
Eversource Energy
ES
$23.6B
| – | – |
-44,397
| Closed | -$2.89M |
|
1366
Ethan Allen Interiors
ETD
$772M
| – | – |
-12,900
| Closed | -$227K |
|
1367
Evolent Health
EVH
$1.11B
| – | – |
-70,000
| Closed | -$1.4M |
|
1368
Exponent
EXPO
$3.61B
| – | – |
-6,303
| Closed | -$320K |
|
1369
Extra Space Storage
EXR
$31.3B
| – | – |
-3,800
| Closed | -$344K |
|
1370
FTI Consulting
FCN
$5.46B
| – | – |
-22,900
| Closed | -$1.53M |
|
1371
Factset
FDS
$14B
| – | – |
-11,200
| Closed | -$2.24M |
|
1372
FedEx
FDX
$53.7B
| – | – |
-119,100
| Closed | -$3.18M |
|
1373
FibroGen
FGEN
$48.9M
| – | – |
-2,852
| Closed | -$3.3M |
|
1374
Comfort Systems
FIX
$24.9B
| – | – |
-6,900
| Closed | -$301K |
|
1375
National Beverage
FIZZ
$3.75B
| – | – |
-6,260
| Closed | -$225K |
|