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 | |
|---|---|---|---|---|---|---|
476
PepsiCo
PEP
$197B
| $897K | 0.03% |
6,841
-86,915
| -93% | -$11.4M |
|
477
VeriSign
VRSN
$27B
| $892K | 0.03% |
4,267
-11,602
| -73% | -$2.43M |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $891K | 0.03% |
21,300
-27,300
| -56% | -$1.14M |
|
479
Nu Skin
NUS
$579M
| $888K | 0.03% |
18,000
+10,876
| +153% | +$537K |
|
|
ACIA
480
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $887K | 0.03% |
18,800
-4,100
| -18% | -$193K |
|
481
PTC
PTC
$24.8B
| $886K | 0.03% |
+9,874
| New | +$886K |
|
482
Ultragenyx Pharmaceutical
RARE
$3.01B
| $883K | 0.03% |
13,900
-3,800
| -21% | -$241K |
|
483
Flex
FLEX
$21.6B
| $880K | 0.03% |
+121,951
| New | +$880K |
|
484
Sally Beauty Holdings
SBH
$1.51B
| $879K | 0.03% |
65,900
+37,700
| +134% | +$503K |
|
485
Simon Property Group
SPG
$60B
| $868K | 0.03% |
5,434
+3,034
| +126% | +$485K |
|
486
NorthWestern Energy
NWE
$3.51B
| $852K | 0.03% |
+11,800
| New | +$852K |
|
487
Comcast
CMCSA
$123B
| $850K | 0.03% |
+20,100
| New | +$850K |
|
488
IAC Inc
IAC
$2.95B
| $848K | 0.03% |
21,822
-7,274
| -25% | -$283K |
|
489
NVIDIA
NVDA
$4.31T
| $847K | 0.03% |
206,320
-2,009,680
| -91% | -$8.25M |
|
490
Southern Company
SO
$101B
| $841K | 0.03% |
15,200
-29,300
| -66% | -$1.62M |
|
|
GOOS
491
Canada Goose Holdings
GOOS
$1.42B
| $836K | 0.03% |
21,573
+3,973
| +23% | +$154K |
|
492
Burlington
BURL
$17.6B
| $834K | 0.03% |
4,900
-30,000
| -86% | -$5.11M |
|
493
SBA Communications
SBAC
$21.4B
| $832K | 0.03% |
+3,700
| New | +$832K |
|
|
NATI
494
DELISTED
National Instruments Corp
NATI
| $831K | 0.03% |
19,800
-18,200
| -48% | -$764K |
|
495
Ryanair
RYAAY
$31.7B
| $827K | 0.03% |
+32,250
| New | +$827K |
|
496
Halliburton
HAL
$19B
| $819K | 0.03% |
+36,000
| New | +$819K |
|
|
ORTX
497
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $819K | 0.03% |
+5,860
| New | +$819K |
|
498
Planet Fitness
PLNT
$8.68B
| $816K | 0.03% |
11,262
+3,562
| +46% | +$258K |
|
499
Virtu Financial
VIRT
$3.14B
| $815K | 0.03% |
+37,400
| New | +$815K |
|
500
Sprouts Farmers Market
SFM
$13.5B
| $813K | 0.03% |
43,032
-1,743
| -4% | -$32.9K |
|