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 | |
|---|---|---|---|---|---|---|
1351
Premier
PINC
$2.33B
| – | – |
-28,507
| Closed | -$825K |
|
1352
Prologis
PLD
$104B
| – | – |
-9,264
| Closed | -$790K |
|
1353
Planet Fitness
PLNT
$8.73B
| – | – |
-30,700
| Closed | -$1.78M |
|
1354
Pentair
PNR
$18B
| – | – |
-369,600
| Closed | -$14M |
|
1355
PPL Corp
PPL
$26.4B
| – | – |
-9,800
| Closed | -$308K |
|
1356
Perdoceo Education
PRDO
$2.14B
| – | – |
-35,093
| Closed | -$558K |
|
1357
Prudential Financial
PRU
$36.9B
| – | – |
-4,300
| Closed | -$387K |
|
1358
Public Storage
PSA
$51.3B
| – | – |
-12,300
| Closed | -$3.02M |
|
1359
Parsons
PSN
$7.95B
| – | – |
-423,800
| Closed | -$14M |
|
1360
Pure Storage
PSTG
$25.7B
| – | – |
-222,500
| Closed | -$3.77M |
|
1361
QuinStreet
QNST
$925M
| – | – |
-11,066
| Closed | -$139K |
|
1362
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
1363
Qorvo
QRVO
$8.26B
| – | – |
-20,100
| Closed | -$1.49M |
|
1364
Quad
QUAD
$339M
| – | – |
-16,100
| Closed | -$169K |
|
1365
Rogers Communications
RCI
$19.1B
| – | – |
-5,689
| Closed | -$277K |
|
1366
Royal Caribbean
RCL
$97.3B
| – | – |
-55,200
| Closed | -$5.98M |
|
1367
Repligen
RGEN
$6.83B
| – | – |
-4,900
| Closed | -$376K |
|
1368
Regenxbio
RGNX
$484M
| – | – |
-10,900
| Closed | -$387K |
|
1369
RH
RH
$4.54B
| – | – |
-8,237
| Closed | -$1.41M |
|
1370
Transocean
RIG
$2.87B
| – | – |
-12,013
| Closed | -$54K |
|
1371
Roku
ROKU
$14.3B
| – | – |
-37,892
| Closed | -$3.86M |
|
1372
Roper Technologies
ROP
$55.9B
| – | – |
-2,559
| Closed | -$913K |
|
1373
Rapid7
RPD
$1.31B
| – | – |
-11,000
| Closed | -$499K |
|
1374
Republic Services
RSG
$71.2B
| – | – |
-4,188
| Closed | -$362K |
|
1375
EchoStar
SATS
$22.5B
| – | – |
-7,000
| Closed | -$277K |
|