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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.5B
| $2.55M | 0.09% |
47,900
-22,971
| -32% | -$1.22M |
|
252
Cencora
COR
$57.7B
| $2.51M | 0.09% |
29,400
-77,700
| -73% | -$6.63M |
|
253
Microsoft
MSFT
$3.7T
| $2.48M | 0.09% |
18,500
-32,042
| -63% | -$4.29M |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.47M | 0.09% |
38,700
-48,500
| -56% | -$3.09M |
|
255
Public Service Enterprise Group
PEG
$40B
| $2.45M | 0.09% |
41,601
+8,204
| +25% | +$483K |
|
256
Hilton Worldwide
HLT
$65.3B
| $2.43M | 0.09% |
24,800
+15,774
| +175% | +$1.54M |
|
|
RP
257
DELISTED
RealPage, Inc.
RP
| $2.4M | 0.08% |
40,800
-24,461
| -37% | -$1.44M |
|
258
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.39M | 0.08% |
+30,668
| New | +$2.39M |
|
|
XENT
259
DELISTED
Intersect ENT, Inc
XENT
| $2.39M | 0.08% |
+105,000
| New | +$2.39M |
|
260
KalVista Pharmaceuticals
KALV
$786M
| $2.36M | 0.08% |
106,400
+95,400
| +867% | +$2.11M |
|
261
Apple
AAPL
$3.48T
| $2.32M | 0.08% |
46,872
-99,928
| -68% | -$4.94M |
|
262
PNC Financial Services
PNC
$80.2B
| $2.31M | 0.08% |
16,800
-6,927
| -29% | -$951K |
|
263
T-Mobile US
TMUS
$273B
| $2.29M | 0.08% |
30,900
+15,800
| +105% | +$1.17M |
|
264
MeiraGTx Holdings
MGTX
$601M
| $2.29M | 0.08% |
85,200
-101,800
| -54% | -$2.74M |
|
265
Euronet Worldwide
EEFT
$3.59B
| $2.29M | 0.08% |
13,594
+6,994
| +106% | +$1.18M |
|
266
LoveSac
LOVE
$283M
| $2.28M | 0.08% |
+73,400
| New | +$2.28M |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $2.28M | 0.08% |
24,633
+5,433
| +28% | +$502K |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.98B
| $2.28M | 0.08% |
44,700
-35,700
| -44% | -$1.82M |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.27M | 0.08% |
46,174
-198,932
| -81% | -$9.79M |
|
270
Meta Platforms (Facebook)
META
$1.92T
| $2.23M | 0.08% |
11,575
+9,575
| +479% | +$1.85M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $2.22M | 0.08% |
+13,300
| New | +$2.22M |
|
272
Mastercard
MA
$530B
| $2.21M | 0.08% |
8,341
+6,706
| +410% | +$1.77M |
|
|
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.19M | 0.08% |
175,900
+155,800
| +775% | +$1.94M |
|
274
ServiceNow
NOW
$195B
| $2.19M | 0.08% |
7,968
-145
| -2% | -$39.8K |
|
275
Regenxbio
RGNX
$479M
| $2.17M | 0.08% |
42,300
-46,800
| -53% | -$2.4M |
|