SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.83B
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,383
New
375
Increased
258
Reduced
317
Closed
423
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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $13M | 0.46% |
70,472
+66,427
| +1,642% | +$12.3M |
|
52
Enovis
ENOV
$1.75B
| $12.9M | 0.45% |
458,900
+232,800
| +103% | +$6.53M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 0.45% |
43,262
-8,938
| -17% | -$2.62M |
|
54
Merck
MRK
$210B
| $12.4M | 0.44% |
148,445
-27,955
| -16% | -$2.34M |
|
55
Herc Holdings
HRI
$4.2B
| $12.3M | 0.44% |
268,500
+158,900
| +145% | +$7.28M |
|
56
Cigna
CI
$80.2B
| $12.2M | 0.43% |
77,738
+66,538
| +594% | +$10.5M |
|
57
Stryker
SYK
$149B
| $11.9M | 0.42% |
57,700
+34,136
| +145% | +$7.02M |
|
58
Electronic Arts
EA
$42B
| $11.6M | 0.41% |
114,369
-84,831
| -43% | -$8.59M |
|
59
Teledyne Technologies
TDY
$25.5B
| $11.4M | 0.4% |
41,500
+34,700
| +510% | +$9.5M |
|
60
Medtronic
MDT
$118B
| $11.1M | 0.39% |
114,474
+32,374
| +39% | +$3.15M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.39% |
90,757
+58,957
| +185% | +$7.23M |
|
62
Essent Group
ESNT
$6.2B
| $11.1M | 0.39% |
235,180
+214,093
| +1,015% | +$10.1M |
|
63
Lennar Class A
LEN
$34.7B
| $10.6M | 0.37% |
218,550
+34,558
| +19% | +$1.67M |
|
64
Evercore
EVR
$12.1B
| $10.5M | 0.37% |
118,966
+114,014
| +2,302% | +$10.1M |
|
65
Ascendis Pharma
ASND
$12.1B
| $10.5M | 0.37% |
91,500
-92,900
| -50% | -$10.7M |
|
66
Abbott
ABT
$230B
| $10.1M | 0.36% |
120,000
+31,200
| +35% | +$2.62M |
|
67
HealthEquity
HQY
$8.26B
| $10.1M | 0.36% |
+153,718
| New | +$10.1M |
|
68
HP
HPQ
$26.8B
| $9.96M | 0.35% |
478,919
+121
| +0% | +$2.52K |
|
69
Axalta
AXTA
$6.67B
| $9.94M | 0.35% |
334,000
+287,900
| +625% | +$8.57M |
|
70
Ingersoll Rand
IR
$30.8B
| $9.87M | 0.35% |
+285,200
| New | +$9.87M |
|
71
Emerson Electric
EMR
$72.9B
| $9.44M | 0.33% |
141,500
+108,468
| +328% | +$7.24M |
|
72
ASGN Inc
ASGN
$2.35B
| $9.2M | 0.33% |
151,800
+147,600
| +3,514% | +$8.94M |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.06M | 0.32% |
167,487
+124,241
| +287% | +$6.72M |
|
|
STML
74
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.05M | 0.32% |
590,400
-191,700
| -25% | -$2.94M |
|
75
Ciena
CIEN
$13.4B
| $8.98M | 0.32% |
218,258
+200,458
| +1,126% | +$8.24M |
|