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 | Healthcare | 10.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Artisan Partners
APAM
$3.26B
| $5.76M | 0.14% |
+178,136
| New | +$5.76M |
|
177
Motorola Solutions
MSI
$79.8B
| $5.74M | 0.14% |
35,629
+32,429
| +1,013% | +$5.23M |
|
178
Pinterest
PINS
$25.8B
| $5.63M | 0.14% |
302,200
+135,433
| +81% | +$2.52M |
|
179
Sea Limited
SE
$113B
| $5.55M | 0.14% |
138,100
-569,154
| -80% | -$22.9M |
|
180
Estee Lauder
EL
$32.1B
| $5.53M | 0.13% |
26,767
+10,175
| +61% | +$2.1M |
|
181
Novartis
NVS
$251B
| $5.5M | 0.13% |
+58,107
| New | +$5.5M |
|
182
Walt Disney
DIS
$212B
| $5.45M | 0.13% |
+37,700
| New | +$5.45M |
|
183
Owens Corning
OC
$13B
| $5.39M | 0.13% |
82,800
+64,400
| +350% | +$4.19M |
|
184
Fair Isaac
FICO
$36.8B
| $5.39M | 0.13% |
14,385
+7,214
| +101% | +$2.7M |
|
185
Bank of America
BAC
$369B
| $5.39M | 0.13% |
153,011
+143,598
| +1,526% | +$5.06M |
|
186
Louisiana-Pacific
LPX
$6.9B
| $5.38M | 0.13% |
181,405
-220,195
| -55% | -$6.53M |
|
187
SiTime
SITM
$6.1B
| $5.38M | 0.13% |
+210,979
| New | +$5.38M |
|
188
KKR & Co
KKR
$121B
| $5.34M | 0.13% |
+183,100
| New | +$5.34M |
|
189
Alaska Air
ALK
$7.28B
| $5.3M | 0.13% |
78,246
+56,546
| +261% | +$3.83M |
|
190
Honeywell
HON
$136B
| $5.3M | 0.13% |
29,932
+12,952
| +76% | +$2.29M |
|
191
Lincoln National
LNC
$7.98B
| $5.2M | 0.13% |
88,100
+33,900
| +63% | +$2M |
|
|
SMMCU
192
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5.16M | 0.13% |
500,000
| – | – |
|
193
Seaboard Corp
SEB
$3.78B
| $5.1M | 0.12% |
+1,200
| New | +$5.1M |
|
194
Allegiant Air
ALGT
$1.18B
| $5.1M | 0.12% |
29,305
-7,095
| -19% | -$1.23M |
|
195
Advanced Micro Devices
AMD
$245B
| $5.1M | 0.12% |
+111,196
| New | +$5.1M |
|
196
Ball Corp
BALL
$13.9B
| $5.09M | 0.12% |
78,753
+61,105
| +346% | +$3.95M |
|
197
Chewy
CHWY
$17.5B
| $5.03M | 0.12% |
+173,522
| New | +$5.03M |
|
198
Edison International
EIX
$21B
| $4.99M | 0.12% |
66,100
+44,687
| +209% | +$3.37M |
|
199
ADMA Biologics
ADMA
$4.03B
| $4.96M | 0.12% |
1,240,793
-329,615
| -21% | -$1.32M |
|
200
Exelon
EXC
$43.9B
| $4.92M | 0.12% |
151,416
+41,600
| +38% | +$1.35M |
|