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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$155B
| $619K | 0.02% |
14,400
-235,600
| -94% | -$10.1M |
|
577
Williams Companies
WMB
$72.2B
| $617K | 0.02% |
22,000
-678,100
| -97% | -$19M |
|
578
Vornado Realty Trust
VNO
$8.03B
| $609K | 0.02% |
9,500
-7,400
| -44% | -$474K |
|
|
AAN.A
579
DELISTED
AARON'S INC CL-A
AAN.A
| $608K | 0.02% |
9,900
+1,972
| +25% | +$121K |
|
580
Fox Class B
FOX
$25.6B
| $603K | 0.02% |
+16,500
| New | +$603K |
|
581
Devon Energy
DVN
$22.4B
| $601K | 0.02% |
21,070
-14,354
| -41% | -$409K |
|
582
Trade Desk
TTD
$22.3B
| $601K | 0.02% |
+26,390
| New | +$601K |
|
583
Zscaler
ZS
$44.9B
| $601K | 0.02% |
+7,848
| New | +$601K |
|
584
Five Below
FIVE
$8.05B
| $599K | 0.02% |
4,995
-21,405
| -81% | -$2.57M |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $598K | 0.02% |
+4,724
| New | +$598K |
|
586
LKQ Corp
LKQ
$8.42B
| $591K | 0.02% |
22,200
-366,300
| -94% | -$9.75M |
|
587
Insmed
INSM
$30.8B
| $589K | 0.02% |
+23,000
| New | +$589K |
|
588
Waste Management
WM
$88.5B
| $588K | 0.02% |
5,100
-12,194
| -71% | -$1.41M |
|
589
Alphabet (Google) Class C
GOOG
$2.91T
| $586K | 0.02% |
+10,840
| New | +$586K |
|
590
Manitowoc
MTW
$363M
| $579K | 0.02% |
+32,500
| New | +$579K |
|
591
uniQure
QURE
$944M
| $578K | 0.02% |
+7,400
| New | +$578K |
|
592
Haverty Furniture Companies
HVT
$388M
| $570K | 0.02% |
+33,500
| New | +$570K |
|
593
Cheesecake Factory
CAKE
$2.88B
| $564K | 0.02% |
12,900
-44,700
| -78% | -$1.95M |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $555K | 0.02% |
+26,300
| New | +$555K |
|
595
Berkshire Hathaway Class B
BRK.B
$1.07T
| $554K | 0.02% |
2,600
-3,800
| -59% | -$810K |
|
596
Cleveland-Cliffs
CLF
$5.83B
| $554K | 0.02% |
51,900
-8,700
| -14% | -$92.9K |
|
597
Moog
MOG.A
$6.34B
| $552K | 0.02% |
5,900
-3,100
| -34% | -$290K |
|
598
Carvana
CVNA
$49.2B
| $551K | 0.02% |
+8,800
| New | +$551K |
|
599
Trex
TREX
$6.66B
| $551K | 0.02% |
15,370
+2,370
| +18% | +$85K |
|
600
Alexandria Real Estate Equities
ARE
$14.5B
| $550K | 0.02% |
+3,900
| New | +$550K |
|