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 | |
|---|---|---|---|---|---|---|
451
Procter & Gamble
PG
$368B
| $965K | 0.03% |
+8,800
| New | +$965K |
|
452
STAAR Surgical
STAA
$1.37B
| $964K | 0.03% |
32,800
-338,300
| -91% | -$9.94M |
|
453
Entergy
ETR
$39.5B
| $957K | 0.03% |
18,600
-10,600
| -36% | -$545K |
|
454
CF Industries
CF
$14.1B
| $952K | 0.03% |
20,371
-10,781
| -35% | -$504K |
|
455
Kraft Heinz
KHC
$31.5B
| $950K | 0.03% |
+30,600
| New | +$950K |
|
456
New York Times
NYT
$9.37B
| $949K | 0.03% |
29,078
+11,578
| +66% | +$378K |
|
457
NiSource
NI
$19.2B
| $947K | 0.03% |
+32,884
| New | +$947K |
|
458
Black Hills Corp
BKH
$4.28B
| $946K | 0.03% |
12,100
-10,500
| -46% | -$821K |
|
459
Microchip Technology
MCHP
$34.9B
| $945K | 0.03% |
21,800
-24,000
| -52% | -$1.04M |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $945K | 0.03% |
9,530
+4,820
| +102% | +$478K |
|
461
Campbell Soup
CPB
$9.98B
| $942K | 0.03% |
+23,500
| New | +$942K |
|
462
HF Sinclair
DINO
$9.57B
| $942K | 0.03% |
20,369
-26,418
| -56% | -$1.22M |
|
463
Texas Roadhouse
TXRH
$11B
| $939K | 0.03% |
17,500
+10,572
| +153% | +$567K |
|
464
Waters Corp
WAT
$17.4B
| $938K | 0.03% |
4,357
-616
| -12% | -$133K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $937K | 0.03% |
+9,600
| New | +$937K |
|
466
Vishay Intertechnology
VSH
$2.07B
| $935K | 0.03% |
56,600
+21,400
| +61% | +$354K |
|
|
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
| $926K | 0.03% |
+15,400
| New | +$926K |
|
468
Brown & Brown
BRO
$30.5B
| $924K | 0.03% |
+27,600
| New | +$924K |
|
469
Madison Square Garden
MSGS
$4.93B
| $924K | 0.03% |
4,627
-26,077
| -85% | -$5.21M |
|
470
Middleby
MIDD
$6.99B
| $923K | 0.03% |
6,800
+3,800
| +127% | +$516K |
|
471
Axogen
AXGN
$739M
| $919K | 0.03% |
46,400
-163,000
| -78% | -$3.23M |
|
|
PRT
472
PermRock Royalty Trust Unit
PRT
$46.7M
| $919K | 0.03% |
115,609
| – | – |
|
|
LINX
473
DELISTED
Linx S.A.
LINX
| $912K | 0.03% |
+100,000
| New | +$912K |
|
474
Orthofix Medical
OFIX
$563M
| $905K | 0.03% |
17,100
-400
| -2% | -$21.2K |
|
475
Hasbro
HAS
$10.9B
| $898K | 0.03% |
+8,500
| New | +$898K |
|