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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.6B
| $811K | 0.03% |
16,090
+1,760
| +12% | +$88.7K |
|
502
Sempra
SRE
$53.5B
| $811K | 0.03% |
11,800
-200
| -2% | -$13.7K |
|
503
Medifast
MED
$152M
| $808K | 0.03% |
+6,300
| New | +$808K |
|
504
Dentsply Sirona
XRAY
$2.73B
| $805K | 0.03% |
+13,800
| New | +$805K |
|
|
NGM
505
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $805K | 0.03% |
+55,000
| New | +$805K |
|
|
FBC
506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $805K | 0.03% |
+24,300
| New | +$805K |
|
507
AAR Corp
AIR
$2.66B
| $802K | 0.03% |
21,799
-30,001
| -58% | -$1.1M |
|
|
RETA
508
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $792K | 0.03% |
+8,400
| New | +$792K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $792K | 0.03% |
+86,300
| New | +$792K |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $784K | 0.03% |
15,861
-9,843
| -38% | -$487K |
|
511
Xerox
XRX
$456M
| $782K | 0.03% |
22,074
-13,457
| -38% | -$477K |
|
|
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $777K | 0.03% |
+23,600
| New | +$777K |
|
513
O'Reilly Automotive
ORLY
$89.2B
| $776K | 0.03% |
31,500
+4,305
| +16% | +$106K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $775K | 0.03% |
17,400
+4,580
| +36% | +$204K |
|
|
GHDX
515
DELISTED
Genomic Health, Inc.
GHDX
| $768K | 0.03% |
13,200
+500
| +4% | +$29.1K |
|
516
JetBlue
JBLU
$1.85B
| $767K | 0.03% |
+41,474
| New | +$767K |
|
|
517
Target
TGT
$41.3B
| $765K | 0.03% |
8,832
-377,968
| -98% | -$32.7M |
|
518
Jefferies Financial Group
JEF
$13.5B
| $764K | 0.03% |
44,397
-81,042
| -65% | -$1.39M |
|
519
Eli Lilly
LLY
$676B
| $764K | 0.03% |
6,900
-7,571
| -52% | -$838K |
|
520
Sleep Number
SNBR
$211M
| $764K | 0.03% |
+18,900
| New | +$764K |
|
521
Ross Stores
ROST
$48.8B
| $762K | 0.03% |
+7,692
| New | +$762K |
|
522
Graham Holdings Company
GHC
$4.97B
| $759K | 0.03% |
1,100
-100
| -8% | -$69K |
|
523
Core Laboratories
CLB
$577M
| $758K | 0.03% |
+14,500
| New | +$758K |
|
524
Howmet Aerospace
HWM
$74.1B
| $756K | 0.03% |
38,158
+5,297
| +16% | +$105K |
|
525
CDW
CDW
$22.4B
| $755K | 0.03% |
6,804
-11,408
| -63% | -$1.27M |
|