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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.9B
| $1.2M | 0.04% |
21,500
+10,400
| +94% | +$579K |
|
402
Watsco
WSO
$15.8B
| $1.19M | 0.04% |
+7,300
| New | +$1.19M |
|
|
PHAS
403
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.19M | 0.04% |
90,400
+27,400
| +43% | +$360K |
|
404
iShares Biotechnology ETF
IBB
$5.64B
| $1.18M | 0.04% |
+10,854
| New | +$1.18M |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.04% |
53,100
-37,439
| -41% | -$833K |
|
406
F5
FFIV
$18.8B
| $1.18M | 0.04% |
8,100
+5,786
| +250% | +$842K |
|
407
Home Depot
HD
$411B
| $1.17M | 0.04% |
5,647
-19,353
| -77% | -$4.02M |
|
408
Q32 Bio
QTTB
$21.7M
| $1.17M | 0.04% |
+3,328
| New | +$1.17M |
|
409
Teva Pharmaceuticals
TEVA
$22.4B
| $1.17M | 0.04% |
126,400
+101,400
| +406% | +$936K |
|
410
Carlisle Companies
CSL
$16.2B
| $1.17M | 0.04% |
8,296
-22,416
| -73% | -$3.15M |
|
411
Commault Systems
CVLT
$7.84B
| $1.16M | 0.04% |
23,296
+7,545
| +48% | +$374K |
|
412
Willis Towers Watson
WTW
$32.2B
| $1.15M | 0.04% |
6,000
-16,500
| -73% | -$3.16M |
|
413
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | 0.04% |
21,300
-28,700
| -57% | -$1.54M |
|
414
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.14M | 0.04% |
13,102
-3,698
| -22% | -$322K |
|
415
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.04% |
+8,482
| New | +$1.14M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.04% |
8,678
+6,703
| +339% | +$877K |
|
417
Tapestry
TPR
$21.9B
| $1.13M | 0.04% |
+35,700
| New | +$1.13M |
|
418
Twilio
TWLO
$16B
| $1.13M | 0.04% |
8,300
-2,100
| -20% | -$286K |
|
419
Insperity
NSP
$1.93B
| $1.12M | 0.04% |
9,144
-756
| -8% | -$92.4K |
|
420
Elanco Animal Health
ELAN
$9.11B
| $1.11M | 0.04% |
32,900
+30,000
| +1,034% | +$1.01M |
|
421
Progressive
PGR
$144B
| $1.11M | 0.04% |
+13,916
| New | +$1.11M |
|
|
VG
422
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.04% |
98,000
-346,800
| -78% | -$3.93M |
|
423
Johnson Controls International
JCI
$70.5B
| $1.1M | 0.04% |
26,621
+1,650
| +7% | +$68.2K |
|
424
Assurant
AIZ
$10.6B
| $1.1M | 0.04% |
10,300
-45,100
| -81% | -$4.8M |
|
425
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.1M | 0.04% |
12,500
-20,287
| -62% | -$1.78M |
|