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 | |
|---|---|---|---|---|---|---|
|
AVLR
326
DELISTED
Avalara, Inc.
AVLR
| $1.69M | 0.06% |
+23,392
| New | +$1.69M |
|
327
Cadence Design Systems
CDNS
$92.2B
| $1.67M | 0.06% |
23,637
+2,037
| +9% | +$144K |
|
328
Analog Devices
ADI
$122B
| $1.66M | 0.06% |
14,714
+1,814
| +14% | +$205K |
|
|
NSTG
329
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.66M | 0.06% |
54,700
-119,300
| -69% | -$3.62M |
|
330
Charles River Laboratories
CRL
$7.54B
| $1.66M | 0.06% |
11,700
-27,108
| -70% | -$3.85M |
|
331
Myriad Genetics
MYGN
$642M
| $1.65M | 0.06% |
59,400
-44,054
| -43% | -$1.22M |
|
332
Goodyear
GT
$2.45B
| $1.64M | 0.06% |
+107,200
| New | +$1.64M |
|
333
RH
RH
$4.29B
| $1.64M | 0.06% |
+14,154
| New | +$1.64M |
|
|
AXNX
334
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.63M | 0.06% |
39,900
+15,000
| +60% | +$614K |
|
335
OrthoPediatrics
KIDS
$484M
| $1.63M | 0.06% |
41,800
-63,500
| -60% | -$2.48M |
|
336
Starbucks
SBUX
$94.2B
| $1.62M | 0.06% |
+19,364
| New | +$1.62M |
|
337
Guardant Health
GH
$7.05B
| $1.61M | 0.06% |
+18,700
| New | +$1.61M |
|
338
Synopsys
SNPS
$71.8B
| $1.61M | 0.06% |
+12,537
| New | +$1.61M |
|
339
Zillow
Z
$20.8B
| $1.59M | 0.06% |
34,232
-5,300
| -13% | -$246K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.06% |
6,479
+2,479
| +62% | +$608K |
|
341
Netflix
NFLX
$530B
| $1.58M | 0.06% |
4,300
-8,700
| -67% | -$3.19M |
|
342
Zimmer Biomet
ZBH
$20.3B
| $1.58M | 0.06% |
14,832
-20,291
| -58% | -$2.16M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.06% |
12,298
-80,249
| -87% | -$10.3M |
|
344
Avient
AVNT
$3.34B
| $1.57M | 0.06% |
49,900
+29,449
| +144% | +$924K |
|
345
Artivion
AORT
$1.94B
| $1.56M | 0.06% |
52,200
-190,700
| -79% | -$5.71M |
|
346
Ameriprise Financial
AMP
$46.4B
| $1.54M | 0.05% |
10,578
-36,923
| -78% | -$5.36M |
|
347
Merit Medical Systems
MMSI
$5.26B
| $1.53M | 0.05% |
25,600
+3,900
| +18% | +$232K |
|
348
Bombardier Recreational Products
DOOO
$4.69B
| $1.52M | 0.05% |
+42,600
| New | +$1.52M |
|
349
Linde
LIN
$222B
| $1.51M | 0.05% |
7,537
-14,463
| -66% | -$2.9M |
|
350
Carter's
CRI
$1.04B
| $1.51M | 0.05% |
15,500
+12,763
| +466% | +$1.25M |
|