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 | |
|---|---|---|---|---|---|---|
1401
TechnipFMC
FTI
$16B
| – | – |
-20,563
| Closed | -$300K |
|
1402
Fortis
FTS
$24.8B
| – | – |
-13,100
| Closed | -$437K |
|
1403
Fortive
FTV
$16.2B
| – | – |
-52,155
| Closed | -$2.95M |
|
|
GB
1404
DELISTED
Global Blue Group Holding
GB
| – | – |
-1,199,999
| Closed | -$11.6M |
|
1405
KLA
KLAC
$119B
| – | – |
-8,200
| Closed | -$734K |
|
1406
Glacier Bancorp
GBCI
$5.88B
| – | – |
-10,011
| Closed | -$397K |
|
1407
Genesco
GCO
$360M
| – | – |
-10,700
| Closed | -$474K |
|
1408
Golden Entertainment
GDEN
$649M
| – | – |
-28,900
| Closed | -$463K |
|
1409
Guess, Inc.
GES
$878M
| – | – |
-9,698
| Closed | -$201K |
|
1410
Guardant Health
GH
$7.5B
| – | – |
-95,700
| Closed | -$3.6M |
|
1411
Gildan
GIL
$8.27B
| – | – |
-205,300
| Closed | -$6.23M |
|
1412
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,800
| Closed | -$218K |
|
1413
Globe Life
GL
$11.3B
| – | – |
-23,876
| Closed | -$1.78M |
|
1414
Global Payments
GPN
$21.3B
| – | – |
-35,000
| Closed | -$3.61M |
|
1415
Goodyear
GT
$2.43B
| – | – |
-181,300
| Closed | -$3.7M |
|
1416
Chart Industries
GTLS
$8.96B
| – | – |
-106,400
| Closed | -$6.92M |
|
1417
Hasbro
HAS
$11.2B
| – | – |
0
| – | – |
|
1418
HEICO Class A
HEI.A
$35.1B
| – | – |
-3,300
| Closed | -$208K |
|
|
HES
1419
DELISTED
Hess
HES
| – | – |
-152,200
| Closed | -$6.16M |
|
1420
Hillenbrand
HI
$1.85B
| – | – |
-8,800
| Closed | -$334K |
|
1421
Helix Energy Solutions
HLX
$933M
| – | – |
-16,300
| Closed | -$88K |
|
1422
Hologic
HOLX
$14.8B
| – | – |
-49,897
| Closed | -$2.05M |
|
1423
Anywhere Real Estate
HOUS
$724M
| – | – |
-89,018
| Closed | -$1.31M |
|
1424
Helmerich & Payne
HP
$2.01B
| – | – |
-20,400
| Closed | -$978K |
|
1425
HealthEquity
HQY
$7.88B
| – | – |
-43,500
| Closed | -$2.6M |
|