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 | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.38B
| $7.04M | 0.25% |
81,300
-108,400
| -57% | -$9.38M |
|
102
Morgan Stanley
MS
$236B
| $6.85M | 0.24% |
156,261
+87,861
| +128% | +$3.85M |
|
103
Target Hospitality
TH
$878M
| $6.83M | 0.24% |
750,275
-160,900
| -18% | -$1.46M |
|
104
Amazon
AMZN
$2.4T
| $6.82M | 0.24% |
3,600
-2,000
| -36% | -$3.79M |
|
105
D.R. Horton
DHI
$51.5B
| $6.8M | 0.24% |
158,100
+24,100
| +18% | +$1.04M |
|
106
Booking.com
BKNG
$179B
| $6.77M | 0.24% |
3,613
+1,697
| +89% | +$3.18M |
|
|
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.77M | 0.24% |
128,700
+55,700
| +76% | +$2.93M |
|
108
Kirby Corp
KEX
$4.92B
| $6.76M | 0.24% |
+85,500
| New | +$6.76M |
|
109
SLM Corp
SLM
$6.4B
| $6.67M | 0.24% |
686,037
+322,437
| +89% | +$3.13M |
|
110
Astronics
ATRO
$1.3B
| $6.65M | 0.24% |
165,300
+137,577
| +496% | +$5.53M |
|
111
Ferrari
RACE
$87.9B
| $6.62M | 0.23% |
40,800
+33,900
| +491% | +$5.5M |
|
112
Molina Healthcare
MOH
$9.64B
| $6.56M | 0.23% |
+45,800
| New | +$6.56M |
|
|
DEACU
113
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $6.54M | 0.23% |
+650,000
| New | +$6.54M |
|
114
Masco
MAS
$15.1B
| $6.52M | 0.23% |
166,200
+18,112
| +12% | +$711K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $6.48M | 0.23% |
74,234
-94,000
| -56% | -$8.21M |
|
|
TWOU
116
DELISTED
2U, Inc.
TWOU
| $6.41M | 0.23% |
170,400
+58,700
| +53% | +$2.21M |
|
117
Cardinal Health
CAH
$35.9B
| $6.35M | 0.22% |
+134,862
| New | +$6.35M |
|
|
ARR
118
Armour Residential REIT
ARR
$1.77B
| $6.24M | 0.22% |
+334,800
| New | +$6.24M |
|
119
argenx
ARGX
$43.8B
| $6M | 0.21% |
+42,400
| New | +$6M |
|
120
Amicus Therapeutics
FOLD
$2.41B
| $5.9M | 0.21% |
473,000
+454,600
| +2,471% | +$5.67M |
|
121
Constellium
CSTM
$1.93B
| $5.85M | 0.21% |
583,000
-420,563
| -42% | -$4.22M |
|
|
HTO
122
H2O America Common Stock
HTO
$1.75B
| $5.68M | 0.2% |
93,400
+33,300
| +55% | +$2.02M |
|
123
AbbVie
ABBV
$375B
| $5.66M | 0.2% |
77,811
+63,735
| +453% | +$4.63M |
|
124
Adaptive Biotechnologies
ADPT
$1.95B
| $5.64M | 0.2% |
+116,845
| New | +$5.64M |
|
125
Dycom Industries
DY
$7.23B
| $5.59M | 0.2% |
+94,900
| New | +$5.59M |
|