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 | |
|---|---|---|---|---|---|---|
1226
ON Semiconductor
ON
$20.1B
| – | – |
-63,926
| Closed | -$1.32M |
|
1227
Old Republic International
ORI
$10.1B
| – | – |
-41,300
| Closed | -$864K |
|
1228
Oshkosh
OSK
$8.93B
| – | – |
-14,315
| Closed | -$1.08M |
|
1229
Otter Tail
OTTR
$3.52B
| – | – |
-21,900
| Closed | -$1.09M |
|
1230
Pembina Pipeline
PBA
$22.1B
| – | – |
-9,300
| Closed | -$342K |
|
1231
Pitney Bowes
PBI
$2.11B
| – | – |
-36,609
| Closed | -$251K |
|
1232
Pinduoduo
PDD
$177B
| – | – |
-21,752
| Closed | -$539K |
|
1233
Pegasystems
PEGA
$9.5B
| – | – |
-31,348
| Closed | -$1.02M |
|
1234
Penumbra
PEN
$11B
| – | – |
-20,280
| Closed | -$2.98M |
|
1235
Performance Food Group
PFGC
$16.5B
| – | – |
-103,800
| Closed | -$4.12M |
|
1236
Philips
PHG
$26.5B
| – | – |
-24,720
| Closed | -$813K |
|
1237
Prologis
PLD
$105B
| – | – |
-19,500
| Closed | -$1.4M |
|
1238
Philip Morris
PM
$251B
| – | – |
-18,400
| Closed | -$1.63M |
|
1239
Insulet
PODD
$24.5B
| – | – |
-4,172
| Closed | -$397K |
|
1240
Phillips 66
PSX
$53.2B
| – | – |
-23,800
| Closed | -$2.27M |
|
1241
Quanta Services
PWR
$55.5B
| – | – |
-225,239
| Closed | -$8.5M |
|
1242
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,300
| Closed | -$281K |
|
1243
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
1244
Restaurant Brands International
QSR
$20.7B
| – | – |
-10,862
| Closed | -$707K |
|
1245
Ryder
R
$7.64B
| – | – |
-6,499
| Closed | -$403K |
|
1246
RB Global
RBA
$21.4B
| – | – |
-38,102
| Closed | -$1.3M |
|
1247
RBC Bearings
RBC
$12.2B
| – | – |
-2,060
| Closed | -$262K |
|
1248
Radware
RDWR
$1.07B
| – | – |
-26,900
| Closed | -$703K |
|
1249
Resideo Technologies
REZI
$5.32B
| – | – |
-48,463
| Closed | -$934K |
|
1250
Regis Corp
RGS
$58.9M
| – | – |
-843
| Closed | -$332K |
|