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 | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.17M | 0.08% |
+215,000
| New | +$2.17M |
|
277
Ford
F
$45.7B
| $2.17M | 0.08% |
+211,900
| New | +$2.17M |
|
278
Fair Isaac
FICO
$36.9B
| $2.17M | 0.08% |
6,900
+1,300
| +23% | +$408K |
|
279
Arcosa
ACA
$4.76B
| $2.16M | 0.08% |
+57,400
| New | +$2.16M |
|
280
PayPal
PYPL
$64.7B
| $2.15M | 0.08% |
+18,800
| New | +$2.15M |
|
|
EIDX
281
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.11M | 0.07% |
67,901
-117,399
| -63% | -$3.65M |
|
282
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.05M | 0.07% |
32,193
-5,736
| -15% | -$365K |
|
283
Asbury Automotive
ABG
$5B
| $2.03M | 0.07% |
24,100
+7,200
| +43% | +$607K |
|
284
Monster Beverage
MNST
$61.9B
| $2.01M | 0.07% |
62,834
+51,860
| +473% | +$1.66M |
|
285
Huntsman Corp
HUN
$1.95B
| $2M | 0.07% |
97,900
+80,900
| +476% | +$1.65M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.07% |
+57,138
| New | +$1.99M |
|
287
DexCom
DXCM
$30.6B
| $1.99M | 0.07% |
53,200
-248,400
| -82% | -$9.31M |
|
288
Synovus
SNV
$7.2B
| $1.98M | 0.07% |
56,600
-54,970
| -49% | -$1.92M |
|
289
Viasat
VSAT
$4.14B
| $1.98M | 0.07% |
+24,524
| New | +$1.98M |
|
290
Elevance Health
ELV
$69.4B
| $1.98M | 0.07% |
7,000
-36,600
| -84% | -$10.3M |
|
291
Avantor
AVTR
$8.75B
| $1.97M | 0.07% |
+103,300
| New | +$1.97M |
|
292
Regeneron Pharmaceuticals
REGN
$59B
| $1.97M | 0.07% |
6,300
-6,200
| -50% | -$1.94M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $1.97M | 0.07% |
+40,700
| New | +$1.97M |
|
294
Papa John's
PZZA
$1.63B
| $1.96M | 0.07% |
43,900
-248,200
| -85% | -$11.1M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $1.96M | 0.07% |
16,200
+11,400
| +238% | +$1.38M |
|
296
United Rentals
URI
$62.4B
| $1.95M | 0.07% |
15,700
+10,149
| +183% | +$1.26M |
|
297
Church & Dwight Co
CHD
$23.1B
| $1.94M | 0.07% |
+26,600
| New | +$1.94M |
|
|
AAMI
298
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.94M | 0.07% |
+170,115
| New | +$1.94M |
|
299
Alliant Energy
LNT
$16.5B
| $1.94M | 0.07% |
+39,433
| New | +$1.94M |
|
300
VF Corp
VFC
$5.95B
| $1.93M | 0.07% |
22,053
+7,988
| +57% | +$698K |
|