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 | |
|---|---|---|---|---|---|---|
601
Green Dot
GDOT
$745M
| $548K | 0.02% |
11,200
-5,986
| -35% | -$293K |
|
602
Automatic Data Processing
ADP
$120B
| $545K | 0.02% |
3,300
-35,817
| -92% | -$5.92M |
|
603
UGI
UGI
$7.47B
| $542K | 0.02% |
10,143
+2,043
| +25% | +$109K |
|
604
Pinnacle West Capital
PNW
$10.5B
| $536K | 0.02% |
5,690
-44,676
| -89% | -$4.21M |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.02% |
+14,600
| New | +$536K |
|
606
Alcoa
AA
$8.27B
| $534K | 0.02% |
22,800
-42,100
| -65% | -$986K |
|
607
Newell Brands
NWL
$2.55B
| $533K | 0.02% |
34,580
-25,285
| -42% | -$390K |
|
|
MITT
608
AG Mortgage Investment Trust
MITT
$246M
| $528K | 0.02% |
+11,067
| New | +$528K |
|
609
CoStar Group
CSGP
$37B
| $524K | 0.02% |
+9,450
| New | +$524K |
|
610
Dell
DELL
$85.3B
| $524K | 0.02% |
+20,355
| New | +$524K |
|
|
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | 0.02% |
+10,200
| New | +$521K |
|
612
EPAM Systems
EPAM
$8.77B
| $519K | 0.02% |
+3,000
| New | +$519K |
|
613
Franco-Nevada
FNV
$38.9B
| $518K | 0.02% |
+6,100
| New | +$518K |
|
614
Kimberly-Clark
KMB
$43.1B
| $516K | 0.02% |
+3,869
| New | +$516K |
|
615
Teradyne
TER
$18.3B
| $515K | 0.02% |
10,755
-36,771
| -77% | -$1.76M |
|
616
Equinor
EQNR
$61.1B
| $514K | 0.02% |
+26,000
| New | +$514K |
|
617
Gen Digital
GEN
$18.2B
| $514K | 0.02% |
23,618
-25,782
| -52% | -$561K |
|
618
Valero Energy
VLO
$49B
| $514K | 0.02% |
+5,999
| New | +$514K |
|
619
Chipotle Mexican Grill
CMG
$52.4B
| $513K | 0.02% |
35,000
-500,000
| -93% | -$7.33M |
|
620
Labcorp
LH
$23.2B
| $513K | 0.02% |
3,456
-2,248
| -39% | -$334K |
|
621
Western Alliance Bancorporation
WAL
$9.89B
| $509K | 0.02% |
11,400
-2,800
| -20% | -$125K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.02% |
+36,729
| New | +$508K |
|
623
FMC
FMC
$4.74B
| $507K | 0.02% |
+6,118
| New | +$507K |
|
624
HubSpot
HUBS
$26.2B
| $507K | 0.02% |
+2,976
| New | +$507K |
|
625
Zurn Elkay Water Solutions
ZWS
$7.83B
| $506K | 0.02% |
34,731
-101,247
| -74% | -$1.48M |
|