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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $6.16M | 0.21% |
106,400
-18,906
| -15% | -$1.09M |
|
127
Ameriprise Financial
AMP
$46.1B
| $6.09M | 0.21% |
47,501
+19,358
| +69% | +$2.48M |
|
|
WLH
128
DELISTED
WILLIAM LYON HOMES
WLH
| $6.04M | 0.21% |
+393,000
| New | +$6.04M |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.03M | 0.21% |
438,867
+287,738
| +190% | +$3.95M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.02M | 0.21% |
80,100
-43,578
| -35% | -$3.27M |
|
131
Microsoft
MSFT
$3.68T
| $5.96M | 0.21% |
50,542
+36,357
| +256% | +$4.29M |
|
132
Revvity
RVTY
$10.1B
| $5.89M | 0.2% |
+61,100
| New | +$5.89M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.86M | 0.2% |
62,700
+47,700
| +318% | +$4.46M |
|
134
Masco
MAS
$15.9B
| $5.82M | 0.2% |
148,088
-4,912
| -3% | -$193K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.2% |
124,642
-34,125
| -21% | -$1.58M |
|
136
Allegiant Air
ALGT
$1.18B
| $5.77M | 0.2% |
44,600
+28,499
| +177% | +$3.69M |
|
|
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
| $5.76M | 0.2% |
663,100
+608,579
| +1,116% | +$5.29M |
|
138
Chevron
CVX
$310B
| $5.68M | 0.2% |
+46,100
| New | +$5.68M |
|
139
Charles River Laboratories
CRL
$8.07B
| $5.64M | 0.2% |
38,808
+6,065
| +19% | +$881K |
|
140
Agilent Technologies
A
$36.5B
| $5.56M | 0.19% |
69,193
+44,493
| +180% | +$3.58M |
|
141
D.R. Horton
DHI
$54.2B
| $5.55M | 0.19% |
134,000
+101,700
| +315% | +$4.21M |
|
142
Colgate-Palmolive
CL
$68.8B
| $5.53M | 0.19% |
80,700
-130,733
| -62% | -$8.96M |
|
143
Inspire Medical Systems
INSP
$2.56B
| $5.49M | 0.19% |
96,700
-69,000
| -42% | -$3.92M |
|
144
Burlington
BURL
$18.4B
| $5.47M | 0.19% |
+34,900
| New | +$5.47M |
|
145
Jack in the Box
JACK
$386M
| $5.37M | 0.19% |
66,300
+39,400
| +146% | +$3.19M |
|
146
Assurant
AIZ
$10.7B
| $5.26M | 0.18% |
55,400
-700
| -1% | -$66.4K |
|
147
Bio-Rad Laboratories Class A
BIO
$8B
| $5.26M | 0.18% |
17,200
+8,402
| +95% | +$2.57M |
|
148
Light & Wonder
LNW
$7.48B
| $5.22M | 0.18% |
255,700
+179,000
| +233% | +$3.65M |
|
|
GRSHU
149
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.2M | 0.18% |
504,600
| – | – |
|
150
Broadridge
BR
$29.4B
| $5.17M | 0.18% |
49,900
+38,100
| +323% | +$3.95M |
|