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 | |
|---|---|---|---|---|---|---|
526
PBF Energy
PBF
$3.31B
| $755K | 0.03% |
24,130
+7,348
| +44% | +$230K |
|
527
MasTec
MTZ
$15B
| $749K | 0.03% |
14,528
-76,370
| -84% | -$3.94M |
|
528
Fox Class A
FOXA
$28.2B
| $747K | 0.03% |
20,400
-63,200
| -76% | -$2.31M |
|
|
SIEN
529
DELISTED
Sientra, Inc.
SIEN
| $743K | 0.03% |
+12,050
| New | +$743K |
|
530
Highwoods Properties
HIW
$3.5B
| $742K | 0.03% |
+17,971
| New | +$742K |
|
531
US Bancorp
USB
$76.7B
| $741K | 0.03% |
14,149
-31,951
| -69% | -$1.67M |
|
532
Stellantis
STLA
$27.4B
| $738K | 0.03% |
53,000
-203,924
| -79% | -$2.84M |
|
533
Janus Henderson
JHG
$7.05B
| $736K | 0.03% |
+34,400
| New | +$736K |
|
534
Lockheed Martin
LMT
$110B
| $727K | 0.03% |
2,000
+100
| +5% | +$36.4K |
|
535
Ametek
AME
$43.9B
| $726K | 0.03% |
8,000
-16,152
| -67% | -$1.47M |
|
536
Nomad Foods
NOMD
$2.12B
| $726K | 0.03% |
34,000
-420,000
| -93% | -$8.97M |
|
537
Alkermes
ALKS
$4.5B
| $721K | 0.03% |
32,000
+17,721
| +124% | +$399K |
|
538
AGNC Investment
AGNC
$10.8B
| $719K | 0.03% |
+42,727
| New | +$719K |
|
|
MLNX
539
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $719K | 0.03% |
6,500
-4,900
| -43% | -$542K |
|
540
Boston Beer
SAM
$2.41B
| $718K | 0.03% |
+1,900
| New | +$718K |
|
|
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
| $716K | 0.03% |
+7,907
| New | +$716K |
|
542
US Foods
USFD
$17.9B
| $715K | 0.03% |
20,000
-9,500
| -32% | -$340K |
|
543
Taylor Morrison
TMHC
$7.01B
| $713K | 0.03% |
+34,027
| New | +$713K |
|
|
WWE
544
DELISTED
World Wrestling Entertainment
WWE
| $711K | 0.03% |
9,840
-28,760
| -75% | -$2.08M |
|
545
Sysco
SYY
$38.8B
| $707K | 0.03% |
10,000
-34,759
| -78% | -$2.46M |
|
546
XPO
XPO
$15.9B
| $704K | 0.02% |
+35,232
| New | +$704K |
|
|
STI
547
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.02% |
11,100
-600
| -5% | -$37.7K |
|
548
MillerKnoll
MLKN
$1.43B
| $697K | 0.02% |
15,600
+6,600
| +73% | +$295K |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $696K | 0.02% |
3,100
+1,495
| +93% | +$336K |
|
550
Truist Financial
TFC
$58.4B
| $693K | 0.02% |
+14,100
| New | +$693K |
|