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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $8.91M | 0.32% |
+88,277
| New | +$8.91M |
|
77
Knight Transportation
KNX
$7.07B
| $8.9M | 0.31% |
270,900
+160,400
| +145% | +$5.27M |
|
78
Ulta Beauty
ULTA
$23.8B
| $8.84M | 0.31% |
+25,489
| New | +$8.84M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.79M | 0.31% |
168,800
+158,100
| +1,478% | +$8.24M |
|
80
Tyler Technologies
TYL
$24B
| $8.64M | 0.31% |
40,000
+36,498
| +1,042% | +$7.88M |
|
81
Bank of America
BAC
$371B
| $8.6M | 0.3% |
296,468
+230,548
| +350% | +$6.69M |
|
82
Rush Enterprises Class A
RUSHA
$4.44B
| $8.49M | 0.3% |
232,477
+149,247
| +179% | +$5.45M |
|
83
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.47M | 0.3% |
+2,233,700
| New | +$8.47M |
|
84
ADMA Biologics
ADMA
$4.03B
| $8.38M | 0.3% |
2,166,400
+1,941,400
| +863% | +$7.51M |
|
85
Cisco
CSCO
$268B
| $8.35M | 0.3% |
152,499
+116,270
| +321% | +$6.36M |
|
86
Clean Harbors
CLH
$12.9B
| $8.17M | 0.29% |
114,900
+103,700
| +926% | +$7.37M |
|
|
ATNX
87
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.15M | 0.29% |
411,800
+138,300
| +51% | +$2.74M |
|
88
McDonald's
MCD
$226B
| $7.95M | 0.28% |
38,300
+22,854
| +148% | +$4.75M |
|
89
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.95M | 0.28% |
297,300
+202,300
| +213% | +$5.41M |
|
90
Pentair
PNR
$17.5B
| $7.9M | 0.28% |
212,400
+139,069
| +190% | +$5.17M |
|
91
Blackrock
BLK
$170B
| $7.76M | 0.27% |
16,541
+7,241
| +78% | +$3.4M |
|
92
Charles Schwab
SCHW
$175B
| $7.62M | 0.27% |
189,636
+182,594
| +2,593% | +$7.34M |
|
|
CVRS
93
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.43M | 0.26% |
2,494,700
+694,700
| +39% | +$2.07M |
|
94
Standard BioTools
LAB
$493M
| $7.35M | 0.26% |
596,700
-555,900
| -48% | -$6.85M |
|
95
lululemon athletica
LULU
$23.8B
| $7.33M | 0.26% |
40,700
+22,900
| +129% | +$4.13M |
|
96
S&P Global
SPGI
$165B
| $7.23M | 0.26% |
31,753
+13,384
| +73% | +$3.05M |
|
|
ARYAU
97
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $7.13M | 0.25% |
666,500
| – | – |
|
|
KAMN
98
DELISTED
Kaman Corp
KAMN
| $7.09M | 0.25% |
111,300
+106,600
| +2,268% | +$6.79M |
|
99
NXP Semiconductors
NXPI
$57.5B
| $7.07M | 0.25% |
72,448
+36,548
| +102% | +$3.57M |
|
|
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.05M | 0.25% |
1,616,900
+1,334,900
| +473% | +$5.82M |
|