SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+4.3%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$51.7M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,383
New
374
Increased
259
Reduced
316
Closed
422
Top Buys
| 1 |
NRG Energy
NRG
|
+$57.2M |
| 2 |
Vistra
VST
|
+$54.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$42.1M |
| 4 |
ConocoPhillips
COP
|
+$33.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.1M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$32.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$30.4M |
| 4 |
Best Buy
BBY
|
+$28.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.9M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.32% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$21B
| $3.02M | 0.11% |
+66,000
| New | +$3.02M |
|
|
JOYY
227
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.99M | 0.11% |
+42,850
| New | +$2.99M |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.98M | 0.11% |
17,300
-66,500
| -79% | -$11.5M |
|
|
QTNT
229
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.91M | 0.1% |
+7,778
| New | +$2.91M |
|
230
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.1% |
38,447
+366
| +1% | +$27.5K |
|
231
Akamai
AKAM
$11.3B
| $2.89M | 0.1% |
36,000
-33,200
| -48% | -$2.66M |
|
232
Allstate
ALL
$52.8B
| $2.88M | 0.1% |
28,300
-18,045
| -39% | -$1.84M |
|
233
Sunrun
RUN
$3.9B
| $2.88M | 0.1% |
153,400
+53,800
| +54% | +$1.01M |
|
234
Tradeweb Markets
TW
$25.5B
| $2.81M | 0.1% |
+64,197
| New | +$2.81M |
|
235
Global Payments
GPN
$21.2B
| $2.8M | 0.1% |
+17,476
| New | +$2.8M |
|
|
PSTL
236
Postal Realty Trust
PSTL
$393M
| $2.8M | 0.1% |
+177,600
| New | +$2.8M |
|
|
PTLA
237
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.76M | 0.1% |
101,600
-141,690
| -58% | -$3.84M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $2.75M | 0.1% |
+14,662
| New | +$2.75M |
|
239
Eversource Energy
ES
$23.3B
| $2.75M | 0.1% |
+36,300
| New | +$2.75M |
|
240
Rocket Pharmaceuticals
RCKT
$352M
| $2.74M | 0.1% |
182,900
+158,300
| +643% | +$2.37M |
|
241
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.7M | 0.1% |
29,186
-51,895
| -64% | -$4.81M |
|
|
CHNG
242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.7M | 0.1% |
+185,000
| New | +$2.7M |
|
243
Allete
ALE
$3.68B
| $2.68M | 0.09% |
+32,200
| New | +$2.68M |
|
244
White Mountains Insurance
WTM
$4.55B
| $2.66M | 0.09% |
2,600
| – | – |
|
245
Dominion Energy
D
$49.5B
| $2.65M | 0.09% |
34,300
+20,400
| +147% | +$1.58M |
|
246
Lam Research
LRCX
$133B
| $2.65M | 0.09% |
140,980
+118,150
| +518% | +$2.22M |
|
247
Coterra Energy
CTRA
$18.2B
| $2.65M | 0.09% |
115,298
+89,929
| +354% | +$2.06M |
|
|
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | 0.09% |
+35,160
| New | +$2.61M |
|
|
DRNA
249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.58M | 0.09% |
+163,700
| New | +$2.58M |
|
250
Haemonetics
HAE
$2.61B
| $2.58M | 0.09% |
21,400
-76,526
| -78% | -$9.21M |
|