SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.83B
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,383
New
375
Increased
258
Reduced
317
Closed
423
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 | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$2B
| $18.2M | 0.64% |
+119,700
| New | +$18.2M |
|
27
Bank of New York Mellon
BK
$73.3B
| $18M | 0.64% |
408,407
+371,877
| +1,018% | +$16.4M |
|
28
MGIC Investment
MTG
$6.45B
| $17.9M | 0.63% |
1,363,862
+1,343,876
| +6,724% | +$17.7M |
|
29
Ball Corp
BALL
$13.7B
| $17.9M | 0.63% |
255,439
+149,039
| +140% | +$10.4M |
|
30
CVS Health
CVS
$92.9B
| $17.9M | 0.63% |
327,600
+39,578
| +14% | +$2.16M |
|
31
Visa
V
$676B
| $17.7M | 0.62% |
101,725
+97,125
| +2,111% | +$16.9M |
|
32
Coty
COTY
$3.77B
| $17.5M | 0.62% |
1,306,372
+1,156,972
| +774% | +$15.5M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | 0.6% |
2,764,534
-527,469
| -16% | -$3.23M |
|
34
Accel Entertainment
ACEL
$937M
| $16.4M | 0.58% |
1,579,400
+300,000
| +23% | +$3.12M |
|
35
Raymond James Financial
RJF
$33.1B
| $16.3M | 0.58% |
192,922
+176,257
| +1,058% | +$14.9M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $16.1M | 0.57% |
307,000
+291,000
| +1,819% | +$15.3M |
|
37
Voya Financial
VOYA
$7.23B
| $16M | 0.56% |
288,610
+136,278
| +89% | +$7.54M |
|
38
Caesars Entertainment
CZR
$5.21B
| $15.9M | 0.56% |
344,600
-101,600
| -23% | -$4.68M |
|
39
Axsome Therapeutics
AXSM
$6.04B
| $15.7M | 0.56% |
609,800
+485,300
| +390% | +$12.5M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $15.5M | 0.55% |
+307,500
| New | +$15.5M |
|
41
Mondelez International
MDLZ
$79B
| $15.1M | 0.54% |
280,900
-25,400
| -8% | -$1.37M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.53% |
194,082
+182,545
| +1,582% | +$14.2M |
|
43
Centene
CNC
$14.6B
| $14.5M | 0.51% |
277,270
+12,970
| +5% | +$680K |
|
44
Murphy Oil
MUR
$3.6B
| $14.5M | 0.51% |
586,400
+579,400
| +8,277% | +$14.3M |
|
45
Etsy
ETSY
$5.13B
| $14.4M | 0.51% |
235,008
-100,150
| -30% | -$6.15M |
|
46
Twist Bioscience
TWST
$1.58B
| $14M | 0.49% |
481,400
+407,000
| +547% | +$11.8M |
|
47
nVent Electric
NVT
$14.3B
| $13.7M | 0.48% |
552,893
-64,772
| -10% | -$1.61M |
|
|
BPMC
48
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.48% |
143,500
+21,500
| +18% | +$2.03M |
|
49
Walmart
WMT
$788B
| $13.4M | 0.47% |
121,227
+97,063
| +402% | +$10.7M |
|
50
Parsons
PSN
$8.46B
| $13M | 0.46% |
+353,800
| New | +$13M |
|