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 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BGC Group
BGC
$4.74B
| – | – |
-70,500
| Closed | -$388K |
|
1452
BJs Wholesale Club
BJ
$12.7B
| – | – |
-562,955
| Closed | -$14.6M |
|
1453
Banco Macro
BMA
$3.72B
| – | – |
-10,600
| Closed | -$276K |
|
1454
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-44,700
| Closed | -$3.01M |
|
1455
Brookfield
BN
$99.6B
| – | – |
-288,354
| Closed | -$8.19M |
|
1456
Boot Barn
BOOT
$5.83B
| – | – |
-28,100
| Closed | -$980K |
|
1457
BP
BP
$88.4B
| – | – |
-59,300
| Closed | -$2.25M |
|
1458
Brown & Brown
BRO
$31.5B
| – | – |
-43,116
| Closed | -$1.56M |
|
1459
Berry Corp
BRY
$254M
| – | – |
-19,700
| Closed | -$184K |
|
1460
Peabody Energy
BTU
$2.12B
| – | – |
-21,600
| Closed | -$318K |
|
1461
Boston Properties
BXP
$11.9B
| – | – |
-6,879
| Closed | -$892K |
|
1462
Community Bank
CBU
$3.21B
| – | – |
-3,289
| Closed | -$203K |
|
1463
Cogent Communications
CCOI
$1.8B
| – | – |
-4,834
| Closed | -$267K |
|
1464
Chemed
CHE
$6.7B
| – | – |
-1,400
| Closed | -$585K |
|
1465
C.H. Robinson
CHRW
$15.1B
| – | – |
-298
| Closed | -$25K |
|
1466
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-26,386
| Closed | -$190K |
|
1467
Clorox
CLX
$15.2B
| – | – |
-2,975
| Closed | -$452K |
|
1468
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,837,800
| Closed | -$23.9M |
|
1469
Americold
COLD
$3.97B
| – | – |
-12,250
| Closed | -$454K |
|
1470
Capri Holdings
CPRI
$2.59B
| – | – |
-59,479
| Closed | -$1.97M |
|
1471
Carter's
CRI
$1.04B
| – | – |
-208,048
| Closed | -$19M |
|
1472
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-26,420
| Closed | -$1.08M |
|
1473
Cirrus Logic
CRUS
$5.92B
| – | – |
-18,500
| Closed | -$991K |
|
1474
Cisco
CSCO
$269B
| – | – |
-8,600
| Closed | -$425K |
|
1475
Canadian Solar
CSIQ
$650M
| – | – |
-10,700
| Closed | -$202K |
|