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 | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.7B
| $4.92M | 0.12% |
+99,360
| New | +$4.92M |
|
202
Qiagen
QGEN
$10.3B
| $4.91M | 0.12% |
136,899
+113,952
| +497% | +$4.08M |
|
203
Abeona Therapeutics
ABEO
$352M
| $4.76M | 0.12% |
+58,268
| New | +$4.76M |
|
204
Eversource Energy
ES
$23.6B
| $4.74M | 0.12% |
55,692
+43,492
| +356% | +$3.7M |
|
|
SGI
205
Somnigroup International Inc.
SGI
$18.3B
| $4.73M | 0.12% |
217,076
+114,676
| +112% | +$2.5M |
|
206
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.11% |
+50,227
| New | +$4.65M |
|
207
Voya Financial
VOYA
$7.38B
| $4.54M | 0.11% |
74,520
-82,280
| -52% | -$5.02M |
|
208
Norfolk Southern
NSC
$62.3B
| $4.53M | 0.11% |
23,347
-83,258
| -78% | -$16.2M |
|
209
Adient
ADNT
$2B
| $4.53M | 0.11% |
+213,000
| New | +$4.53M |
|
210
Mesa Air Group
MESA
$54M
| $4.51M | 0.11% |
504,538
+335,145
| +198% | +$3M |
|
211
Advance Auto Parts
AAP
$3.6B
| $4.47M | 0.11% |
27,906
+4,806
| +21% | +$770K |
|
212
AT&T
T
$212B
| $4.47M | 0.11% |
+151,333
| New | +$4.47M |
|
|
LVGO
213
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.45M | 0.11% |
177,487
+24,672
| +16% | +$618K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.42M | 0.11% |
46,400
+42,900
| +1,226% | +$4.08M |
|
|
BWIN
215
Baldwin Insurance Group
BWIN
$2.27B
| $4.39M | 0.11% |
+273,236
| New | +$4.39M |
|
|
AERI
216
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.35M | 0.11% |
180,148
+92,248
| +105% | +$2.23M |
|
217
CoStar Group
CSGP
$37.9B
| $4.31M | 0.11% |
72,000
+49,460
| +219% | +$2.96M |
|
218
First American
FAF
$6.83B
| $4.3M | 0.1% |
73,800
+7,788
| +12% | +$454K |
|
|
KDMN
219
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.3M | 0.1% |
+948,213
| New | +$4.3M |
|
|
220
NRG Energy
NRG
$28.6B
| $4.22M | 0.1% |
106,208
-1,575,121
| -94% | -$62.6M |
|
221
Frontline
FRO
$4.93B
| $4.21M | 0.1% |
+333,109
| New | +$4.21M |
|
222
Zions Bancorporation
ZION
$8.34B
| $4.07M | 0.1% |
+78,361
| New | +$4.07M |
|
223
Phillips 66
PSX
$53.2B
| $4.06M | 0.1% |
+36,474
| New | +$4.06M |
|
224
First Horizon
FHN
$11.3B
| $4.04M | 0.1% |
243,900
+205,422
| +534% | +$3.4M |
|
225
Quanta Services
PWR
$55.5B
| $4.04M | 0.1% |
+99,228
| New | +$4.04M |
|