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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.07B
| $1.48M | 0.05% |
+29,300
| New | +$1.48M |
|
|
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.05% |
89,142
+24,242
| +37% | +$402K |
|
353
Delta Air Lines
DAL
$40.1B
| $1.48M | 0.05% |
26,040
+5,540
| +27% | +$314K |
|
354
Charter Communications
CHTR
$35.9B
| $1.48M | 0.05% |
3,732
-605
| -14% | -$239K |
|
355
American Electric Power
AEP
$57.9B
| $1.47M | 0.05% |
16,721
-28,530
| -63% | -$2.51M |
|
356
eBay
EBAY
$41.7B
| $1.47M | 0.05% |
37,202
-26,596
| -42% | -$1.05M |
|
357
FedEx
FDX
$53.2B
| $1.46M | 0.05% |
+8,913
| New | +$1.46M |
|
358
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.05% |
12,600
+7,464
| +145% | +$860K |
|
|
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
| $1.44M | 0.05% |
+48,400
| New | +$1.44M |
|
360
Snap-on
SNA
$16.9B
| $1.44M | 0.05% |
+8,700
| New | +$1.44M |
|
361
Spirit AeroSystems
SPR
$4.76B
| $1.44M | 0.05% |
+17,700
| New | +$1.44M |
|
|
DATA
362
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | 0.05% |
8,600
+6,600
| +330% | +$1.1M |
|
363
Stanley Black & Decker
SWK
$11.9B
| $1.43M | 0.05% |
+9,857
| New | +$1.43M |
|
364
Johnson & Johnson
JNJ
$423B
| $1.42M | 0.05% |
+10,224
| New | +$1.42M |
|
365
Inspire Medical Systems
INSP
$2.33B
| $1.42M | 0.05% |
23,400
-73,300
| -76% | -$4.44M |
|
366
Churchill Downs
CHDN
$6.77B
| $1.42M | 0.05% |
24,600
-299,200
| -92% | -$17.2M |
|
367
Fidelity National Information Services
FIS
$34.7B
| $1.41M | 0.05% |
11,517
+5,329
| +86% | +$654K |
|
368
Ameris Bancorp
ABCB
$5.07B
| $1.41M | 0.05% |
35,900
+18,700
| +109% | +$733K |
|
369
TJX Companies
TJX
$156B
| $1.38M | 0.05% |
26,176
-195,577
| -88% | -$10.3M |
|
370
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | 0.05% |
23,613
-101,380
| -81% | -$5.92M |
|
371
Avnet
AVT
$4.5B
| $1.38M | 0.05% |
30,384
+22,504
| +286% | +$1.02M |
|
372
HEICO
HEI
$44.1B
| $1.37M | 0.05% |
+10,226
| New | +$1.37M |
|
373
GE Aerospace
GE
$301B
| $1.36M | 0.05% |
26,043
+16,011
| +160% | +$838K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $1.36M | 0.05% |
32,500
-261,381
| -89% | -$11M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.05% |
19,400
-26,296
| -58% | -$1.82M |
|