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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $3.92M | 0.14% |
+108,400
| New | +$3.92M |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.92M | 0.14% |
+126,100
| New | +$3.92M |
|
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.9M | 0.14% |
13,800
-409,108
| -97% | -$116M |
|
204
S&P Global
SPGI
$164B
| $3.87M | 0.13% |
18,369
-11,331
| -38% | -$2.39M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $3.87M | 0.13% |
147,700
+121,500
| +464% | +$3.18M |
|
|
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.86M | 0.13% |
+73,000
| New | +$3.86M |
|
207
Linde
LIN
$220B
| $3.85M | 0.13% |
+22,000
| New | +$3.85M |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $3.85M | 0.13% |
+45,900
| New | +$3.85M |
|
209
Synovus
SNV
$7.15B
| $3.83M | 0.13% |
111,570
+10,477
| +10% | +$360K |
|
210
Stellantis
STLA
$26.2B
| $3.83M | 0.13% |
+256,924
| New | +$3.83M |
|
211
Northrop Grumman
NOC
$83.2B
| $3.82M | 0.13% |
14,179
+9,279
| +189% | +$2.5M |
|
|
TXNM
212
TXNM Energy, Inc.
TXNM
$5.99B
| $3.81M | 0.13% |
+80,400
| New | +$3.81M |
|
213
American Electric Power
AEP
$57.8B
| $3.79M | 0.13% |
45,251
+41,751
| +1,193% | +$3.5M |
|
214
Century Aluminum
CENX
$2.06B
| $3.78M | 0.13% |
+425,690
| New | +$3.78M |
|
215
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.77M | 0.13% |
64,000
+35,000
| +121% | +$2.06M |
|
216
Carlisle Companies
CSL
$16.9B
| $3.77M | 0.13% |
30,712
-29,288
| -49% | -$3.59M |
|
217
Champion Homes, Inc.
SKY
$4.43B
| $3.75M | 0.13% |
197,300
+153,704
| +353% | +$2.92M |
|
|
HTO
218
H2O America Common Stock
HTO
$1.78B
| $3.71M | 0.13% |
60,100
-179,512
| -75% | -$11.1M |
|
219
Knight Transportation
KNX
$7B
| $3.61M | 0.13% |
+110,500
| New | +$3.61M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $3.61M | 0.13% |
31,800
+28,400
| +835% | +$3.22M |
|
221
SLM Corp
SLM
$6.49B
| $3.6M | 0.13% |
363,600
+342,784
| +1,647% | +$3.4M |
|
222
Estee Lauder
EL
$32.1B
| $3.59M | 0.12% |
21,700
-20,220
| -48% | -$3.35M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $3.57M | 0.12% |
19,400
-26,991
| -58% | -$4.97M |
|
224
Hubbell
HUBB
$23.2B
| $3.56M | 0.12% |
30,200
+18,100
| +150% | +$2.14M |
|
|
MSON
225
DELISTED
Misonix Inc
MSON
| $3.56M | 0.12% |
185,000
| – | – |
|