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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.4B
| $6.89M | 0.17% |
45,559
+43,759
| +2,431% | +$6.62M |
|
152
CF Industries
CF
$13.7B
| $6.85M | 0.17% |
143,492
+103,292
| +257% | +$4.93M |
|
153
Dynatrace
DT
$15.1B
| $6.68M | 0.16% |
+264,100
| New | +$6.68M |
|
154
Goldman Sachs
GS
$222B
| $6.63M | 0.16% |
28,818
+17,110
| +146% | +$3.93M |
|
155
Sanofi
SNY
$113B
| $6.61M | 0.16% |
131,683
+25,983
| +25% | +$1.3M |
|
156
Kroger
KR
$44.8B
| $6.42M | 0.16% |
+221,323
| New | +$6.42M |
|
157
TE Connectivity
TEL
$61.3B
| $6.38M | 0.16% |
+66,600
| New | +$6.38M |
|
158
Centene
CNC
$14.1B
| $6.36M | 0.16% |
101,137
-3,663
| -3% | -$230K |
|
159
Philip Morris
PM
$252B
| $6.36M | 0.15% |
74,714
+40,229
| +117% | +$3.42M |
|
160
Nasdaq
NDAQ
$53B
| $6.34M | 0.15% |
177,471
-287,361
| -62% | -$10.3M |
|
161
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6.33M | 0.15% |
+312,268
| New | +$6.33M |
|
162
Edwards Lifesciences
EW
$47.6B
| $6.32M | 0.15% |
+81,300
| New | +$6.32M |
|
163
Iovance Biotherapeutics
IOVA
$829M
| $6.28M | 0.15% |
226,851
+84,251
| +59% | +$2.33M |
|
164
Conagra Brands
CAG
$9.19B
| $6.28M | 0.15% |
183,300
+143,562
| +361% | +$4.92M |
|
|
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
| $6.27M | 0.15% |
+790,000
| New | +$6.27M |
|
166
Qualcomm
QCOM
$174B
| $6.19M | 0.15% |
70,166
+51,266
| +271% | +$4.52M |
|
167
Synopsys
SNPS
$112B
| $6.11M | 0.15% |
43,900
+18,700
| +74% | +$2.6M |
|
|
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.07M | 0.15% |
+220,100
| New | +$6.07M |
|
169
Performance Food Group
PFGC
$16.4B
| $6.06M | 0.15% |
117,748
-222,910
| -65% | -$11.5M |
|
170
Toll Brothers
TOL
$14.1B
| $6.01M | 0.15% |
152,038
+123,098
| +425% | +$4.86M |
|
171
Huazhu Hotels Group
HTHT
$11.4B
| $6M | 0.15% |
+149,663
| New | +$6M |
|
172
Spotify
SPOT
$143B
| $5.98M | 0.15% |
40,000
+3,380
| +9% | +$505K |
|
173
Guidewire Software
GWRE
$21.5B
| $5.94M | 0.14% |
+54,100
| New | +$5.94M |
|
174
Martin Marietta Materials
MLM
$37.4B
| $5.85M | 0.14% |
+20,900
| New | +$5.85M |
|
175
Cigna
CI
$81.8B
| $5.81M | 0.14% |
28,397
-24,403
| -46% | -$4.99M |
|