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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$150B
| $1.09M | 0.04% |
5,898
-1,703
| -22% | -$314K |
|
427
AstraZeneca
AZN
$251B
| $1.08M | 0.04% |
26,100
-12,900
| -33% | -$532K |
|
|
CONN
428
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.04% |
59,000
+26,500
| +82% | +$473K |
|
429
Sinclair Inc
SBGI
$933M
| $1.05M | 0.04% |
+19,567
| New | +$1.05M |
|
430
Portland General Electric
POR
$4.63B
| $1.05M | 0.04% |
+19,308
| New | +$1.05M |
|
431
Garmin
GRMN
$45.4B
| $1.05M | 0.04% |
13,100
+5,700
| +77% | +$455K |
|
432
United Airlines
UAL
$34.8B
| $1.04M | 0.04% |
11,898
+8,508
| +251% | +$745K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.04% |
1,500
-2,000
| -57% | -$1.36M |
|
434
Middlesex Water
MSEX
$954M
| $1.02M | 0.04% |
+17,200
| New | +$1.02M |
|
|
NEWR
435
DELISTED
New Relic, Inc.
NEWR
| $1.02M | 0.04% |
+11,768
| New | +$1.02M |
|
436
The RealReal
REAL
$1.02B
| $1.01M | 0.04% |
+35,000
| New | +$1.01M |
|
437
Interpublic Group of Companies
IPG
$9.51B
| $1.01M | 0.04% |
44,600
-48,800
| -52% | -$1.1M |
|
438
Marathon Petroleum
MPC
$55.2B
| $998K | 0.04% |
17,868
-22,169
| -55% | -$1.24M |
|
439
Ovintiv
OVV
$11B
| $997K | 0.04% |
38,880
-22,640
| -37% | -$581K |
|
440
Guidewire Software
GWRE
$21.3B
| $994K | 0.04% |
9,800
-17,800
| -64% | -$1.81M |
|
441
Globe Life
GL
$11.3B
| $993K | 0.04% |
+11,100
| New | +$993K |
|
442
Suncor Energy
SU
$51.3B
| $991K | 0.04% |
31,800
-26,556
| -46% | -$828K |
|
443
Exxon Mobil
XOM
$480B
| $991K | 0.04% |
+12,934
| New | +$991K |
|
444
United Therapeutics
UTHR
$17.9B
| $984K | 0.03% |
+12,600
| New | +$984K |
|
445
Halozyme
HALO
$8.87B
| $983K | 0.03% |
57,200
-119,376
| -68% | -$2.05M |
|
446
Woodward
WWD
$14.3B
| $977K | 0.03% |
8,635
-10,165
| -54% | -$1.15M |
|
447
Flowserve
FLS
$7.35B
| $975K | 0.03% |
18,500
-14,500
| -44% | -$764K |
|
|
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $975K | 0.03% |
40,700
-2,900
| -7% | -$69.5K |
|
449
Takeda Pharmaceutical
TAK
$48.3B
| $971K | 0.03% |
54,900
| – | – |
|
450
Evergy
EVRG
$16.5B
| $966K | 0.03% |
16,065
-11,935
| -43% | -$718K |
|