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 | |
|---|---|---|---|---|---|---|
1201
MSCI
MSCI
$42.9B
| – | – |
-5,507
| Closed | -$1.1M |
|
1202
Motorola Solutions
MSI
$79.8B
| – | – |
-20,600
| Closed | -$2.89M |
|
1203
Meritage Homes
MTH
$5.89B
| – | – |
-15,956
| Closed | -$357K |
|
1204
Murphy USA
MUSA
$7.47B
| – | – |
-23,600
| Closed | -$2.02M |
|
1205
Noodles & Co
NDLS
$31.1M
| – | – |
-47,400
| Closed | -$322K |
|
1206
Ingevity
NGVT
$2.18B
| – | – |
-4,879
| Closed | -$516K |
|
1207
PPL Corp
PPL
$26.6B
| – | – |
-21,381
| Closed | -$679K |
|
1208
NIO
NIO
$13.4B
| – | – |
-93,400
| Closed | -$476K |
|
1209
Newmark Group
NMRK
$3.28B
| – | – |
-10,468
| Closed | -$88K |
|
1210
Northrop Grumman
NOC
$83.2B
| – | – |
-14,179
| Closed | -$3.82M |
|
1211
Enpro
NPO
$4.58B
| – | – |
-3,600
| Closed | -$232K |
|
1212
NetApp
NTAP
$23.7B
| – | – |
-10,223
| Closed | -$709K |
|
1213
Nutrien
NTR
$27.4B
| – | – |
-5,900
| Closed | -$311K |
|
1214
Nucor
NUE
$33.8B
| – | – |
-12,745
| Closed | -$744K |
|
1215
Novavax
NVAX
$1.28B
| – | – |
-985
| Closed | -$11K |
|
1216
Enviri
NVRI
$948M
| – | – |
-19,000
| Closed | -$383K |
|
1217
Novartis
NVS
$251B
| – | – |
-39,848
| Closed | -$3.43M |
|
1218
News Corp Class B
NWS
$18.8B
| – | – |
-14,200
| Closed | -$177K |
|
1219
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-21,300
| Closed | -$1.03M |
|
1220
ODP
ODP
$668M
| – | – |
-1,010
| Closed | -$37K |
|
1221
O-I Glass
OI
$1.97B
| – | – |
-31,009
| Closed | -$588K |
|
1222
Oil States International
OIS
$334M
| – | – |
-27,800
| Closed | -$472K |
|
1223
Universal Display
OLED
$6.91B
| – | – |
-6,612
| Closed | -$1.01M |
|
1224
Olin
OLN
$2.9B
| – | – |
-19,900
| Closed | -$460K |
|
1225
Omnicell
OMCL
$1.47B
| – | – |
-5,100
| Closed | -$412K |
|