SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.88B
(+11%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
399
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 | |
|---|---|---|---|---|---|---|
1426
Johnson & Johnson
JNJ
$428B
| – | – |
-44,630
| Closed | -$5.76M |
|
1427
James River Group
JRVR
$251M
| – | – |
-11,900
| Closed | -$435K |
|
1428
Keysight
KEYS
$28.4B
| – | – |
-50,500
| Closed | -$3.14M |
|
1429
KLA
KLAC
$111B
| – | – |
-8,200
| Closed | -$734K |
|
1430
CarMax
KMX
$9B
| – | – |
-12,547
| Closed | -$787K |
|
1431
Knowles
KN
$1.79B
| – | – |
-24,800
| Closed | -$330K |
|
1432
Kilroy Realty
KRC
$4.92B
| – | – |
-9,198
| Closed | -$578K |
|
1433
nLIGHT
LASR
$1.42B
| – | – |
-38,062
| Closed | -$677K |
|
1434
Liberty Global Class A
LBTYA
$4.01B
| – | – |
-17,300
| Closed | -$369K |
|
1435
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-10,000
| Closed | -$1.36M |
|