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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.19B
| $8.44M | 0.21% |
+222,791
| New | +$8.44M |
|
127
Darden Restaurants
DRI
$24.5B
| $8.4M | 0.2% |
+77,090
| New | +$8.4M |
|
128
Tesla
TSLA
$1.13T
| $8.28M | 0.2% |
+297,000
| New | +$8.28M |
|
|
ARYAU
129
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.25M | 0.2% |
717,000
| – | – |
|
130
British American Tobacco
BTI
$122B
| $8.22M | 0.2% |
+193,500
| New | +$8.22M |
|
131
DuPont de Nemours
DD
$32.6B
| $8.09M | 0.2% |
126,024
+82,524
| +190% | +$5.3M |
|
132
Avanos Medical
AVNS
$590M
| $8.08M | 0.2% |
+239,772
| New | +$8.08M |
|
|
QTNT
133
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.07M | 0.2% |
21,217
+1,300
| +7% | +$495K |
|
134
HUB Group
HUBG
$2.29B
| $7.94M | 0.19% |
309,400
+148,914
| +93% | +$3.82M |
|
135
Fastenal
FAST
$55.1B
| $7.85M | 0.19% |
+424,934
| New | +$7.85M |
|
136
AstraZeneca
AZN
$253B
| $7.85M | 0.19% |
157,354
+24,352
| +18% | +$1.21M |
|
137
Ryder
R
$7.64B
| $7.73M | 0.19% |
+142,400
| New | +$7.73M |
|
138
Comcast
CMCSA
$125B
| $7.62M | 0.19% |
169,500
-139,700
| -45% | -$6.28M |
|
139
Exact Sciences
EXAS
$10.2B
| $7.62M | 0.19% |
82,401
+72,926
| +770% | +$6.74M |
|
140
Johnson Controls International
JCI
$69.5B
| $7.62M | 0.19% |
+187,127
| New | +$7.62M |
|
141
Graphic Packaging
GPK
$6.38B
| $7.41M | 0.18% |
445,147
+430,647
| +2,970% | +$7.17M |
|
|
TELL
142
DELISTED
Tellurian Inc.
TELL
| $7.29M | 0.18% |
1,001,036
-100,664
| -9% | -$733K |
|
143
Moelis & Co
MC
$5.24B
| $7.21M | 0.18% |
225,912
-273,131
| -55% | -$8.72M |
|
144
Virtus Investment Partners
VRTS
$1.31B
| $7.18M | 0.18% |
59,003
+18,464
| +46% | +$2.25M |
|
145
nVent Electric
NVT
$14.9B
| $7.11M | 0.17% |
+277,900
| New | +$7.11M |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.05M | 0.17% |
+201,669
| New | +$7.05M |
|
147
VeriSign
VRSN
$26.2B
| $7.04M | 0.17% |
+36,521
| New | +$7.04M |
|
148
Amphenol
APH
$135B
| $7.04M | 0.17% |
+260,000
| New | +$7.04M |
|
149
Salesforce
CRM
$239B
| $6.99M | 0.17% |
43,000
+30,300
| +239% | +$4.93M |
|
150
Lennar Class A
LEN
$36.7B
| $6.95M | 0.17% |
128,638
+79,674
| +163% | +$4.3M |
|