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 | |
|---|---|---|---|---|---|---|
1476
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,837,800
| Closed | -$23.9M |
|
1477
Americold
COLD
$3.98B
| – | – |
-12,250
| Closed | -$454K |
|
1478
Capri Holdings
CPRI
$2.53B
| – | – |
-59,479
| Closed | -$1.97M |
|
1479
Carter's
CRI
$1.05B
| – | – |
-208,048
| Closed | -$19M |
|
1480
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-26,420
| Closed | -$1.08M |
|
1481
Cirrus Logic
CRUS
$5.94B
| – | – |
-18,500
| Closed | -$991K |
|
1482
Cisco
CSCO
$264B
| – | – |
-8,600
| Closed | -$425K |
|
1483
Canadian Solar
CSIQ
$748M
| – | – |
-10,700
| Closed | -$202K |
|
1484
Carlisle Companies
CSL
$16.9B
| – | – |
-19,052
| Closed | -$2.77M |
|
1485
Cousins Properties
CUZ
$4.95B
| – | – |
-16,044
| Closed | -$603K |
|
1486
Calavo Growers
CVGW
$485M
| – | – |
-2,700
| Closed | -$257K |
|
1487
CVS Health
CVS
$93.6B
| – | – |
-89,400
| Closed | -$5.64M |
|
1488
CyberArk
CYBR
$23.3B
| – | – |
-7,300
| Closed | -$729K |
|
1489
Delta Air Lines
DAL
$39.9B
| – | – |
-9,492
| Closed | -$546K |
|
1490
DigitalBridge
DBRG
$2.04B
| – | – |
-11,389
| Closed | -$274K |
|
1491
Donaldson
DCI
$9.44B
| – | – |
-8,641
| Closed | -$449K |
|
1492
Douglas Emmett
DEI
$2.83B
| – | – |
-5,600
| Closed | -$240K |
|
1493
D.R. Horton
DHI
$54.2B
| – | – |
-13,800
| Closed | -$727K |
|
1494
Danaher
DHR
$143B
| – | – |
-63,152
| Closed | -$8.09M |
|
1495
Dine Brands
DIN
$364M
| – | – |
-95,648
| Closed | -$7.26M |
|
1496
Duluth Holdings
DLTH
$142M
| – | – |
-26,300
| Closed | -$223K |
|
1497
Dollar Tree
DLTR
$20.6B
| – | – |
-26,500
| Closed | -$3.03M |
|
1498
DNOW Inc
DNOW
$1.67B
| – | – |
-15,900
| Closed | -$182K |
|
1499
Dover
DOV
$24.4B
| – | – |
-3,200
| Closed | -$319K |
|
1500
Domino's
DPZ
$15.7B
| – | – |
-8,621
| Closed | -$2.11M |
|