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 | |
|---|---|---|---|---|---|---|
|
ARRY
376
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.05% |
28,900
-657,200
| -96% | -$30.4M |
|
377
Deckers Outdoor
DECK
$16.9B
| $1.34M | 0.05% |
+45,600
| New | +$1.34M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.05% |
+10,900
| New | +$1.33M |
|
379
Emergent Biosolutions
EBS
$425M
| $1.32M | 0.05% |
+27,200
| New | +$1.32M |
|
380
MidCap Financial Investment
MFIC
$1.17B
| $1.31M | 0.05% |
83,200
+39,500
| +90% | +$624K |
|
381
Ally Financial
ALLY
$12.7B
| $1.3M | 0.05% |
41,900
-32,315
| -44% | -$1M |
|
382
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.05% |
33,106
-79,594
| -71% | -$3.1M |
|
|
TVTY
383
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | 0.05% |
78,500
-106,900
| -58% | -$1.76M |
|
384
Federated Hermes
FHI
$4.1B
| $1.29M | 0.05% |
+39,700
| New | +$1.29M |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | 0.05% |
109,100
-554,000
| -84% | -$6.55M |
|
|
IBKC
386
DELISTED
IBERIABANK Corp
IBKC
| $1.27M | 0.04% |
16,689
+12,016
| +257% | +$912K |
|
387
Jack in the Box
JACK
$345M
| $1.25M | 0.04% |
15,400
-50,900
| -77% | -$4.14M |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.04% |
+29,400
| New | +$1.24M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $1.24M | 0.04% |
7,106
+4,806
| +209% | +$836K |
|
390
Protagonist Therapeutics
PTGX
$3.59B
| $1.23M | 0.04% |
101,800
+77,800
| +324% | +$942K |
|
391
Allison Transmission
ALSN
$7.41B
| $1.22M | 0.04% |
26,400
-8,684
| -25% | -$402K |
|
392
WEX
WEX
$5.81B
| $1.22M | 0.04% |
5,870
+4,770
| +434% | +$993K |
|
393
Chemours
CC
$2.44B
| $1.22M | 0.04% |
50,873
+33,263
| +189% | +$798K |
|
394
CACI
CACI
$10.7B
| $1.22M | 0.04% |
5,960
-6,604
| -53% | -$1.35M |
|
395
CMS Energy
CMS
$21.3B
| $1.22M | 0.04% |
21,052
+6,510
| +45% | +$377K |
|
396
3M
MMM
$81.8B
| $1.21M | 0.04% |
8,372
+2,237
| +36% | +$324K |
|
397
Hershey
HSY
$37.6B
| $1.21M | 0.04% |
+9,000
| New | +$1.21M |
|
398
Steel Dynamics
STLD
$19.5B
| $1.2M | 0.04% |
39,867
+26,467
| +198% | +$799K |
|
399
IBM
IBM
$239B
| $1.2M | 0.04% |
9,114
+1,614
| +22% | +$213K |
|
400
Palo Alto Networks
PANW
$132B
| $1.2M | 0.04% |
35,400
-46,800
| -57% | -$1.59M |
|