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 | |
|---|---|---|---|---|---|---|
1276
Air Lease Corp
AL
$7.12B
| – | – |
-12,400
| Closed | -$426K |
|
1277
Allegiant Air
ALGT
$1.18B
| – | – |
-44,600
| Closed | -$5.77M |
|
1278
Alaska Air
ALK
$7.28B
| – | – |
-39,700
| Closed | -$2.23M |
|
1279
Advanced Micro Devices
AMD
$245B
| – | – |
-11,000
| Closed | -$281K |
|
|
AMED
1280
DELISTED
Amedisys
AMED
| – | – |
-8,300
| Closed | -$1.02M |
|
1281
Amkor Technology
AMKR
$6.09B
| – | – |
-35,912
| Closed | -$307K |
|
1282
America Movil
AMX
$59.1B
| – | – |
-10,500
| Closed | -$150K |
|
1283
AnaptysBio
ANAB
$613M
| – | – |
-91,600
| Closed | -$6.69M |
|
1284
Arista Networks
ANET
$180B
| – | – |
-38,400
| Closed | -$755K |
|
|
ANSS
1285
DELISTED
Ansys
ANSS
| – | – |
-18,150
| Closed | -$3.32M |
|
1286
Aon
AON
$79.9B
| – | – |
-15,900
| Closed | -$2.71M |
|
1287
Aptiv
APTV
$17.5B
| – | – |
-4,506
| Closed | -$358K |
|
1288
Ares Capital
ARCC
$15.8B
| – | – |
-31,600
| Closed | -$541K |
|
1289
Aramark
ARMK
$10.2B
| – | – |
-12,742
| Closed | -$272K |
|
1290
Archrock
AROC
$4.44B
| – | – |
-14,800
| Closed | -$145K |
|
1291
Ashland
ASH
$2.51B
| – | – |
-31,200
| Closed | -$2.44M |
|
1292
Adtalem Global Education
ATGE
$4.83B
| – | – |
-4,976
| Closed | -$230K |
|
1293
Atmos Energy
ATO
$26.7B
| – | – |
-6,800
| Closed | -$700K |
|
1294
Altice USA
ATUS
$1.05B
| – | – |
-84,100
| Closed | -$1.81M |
|
1295
AngloGold Ashanti
AU
$30.2B
| – | – |
-35,940
| Closed | -$471K |
|
1296
Avista
AVA
$2.99B
| – | – |
-45,800
| Closed | -$1.86M |
|
1297
Avery Dennison
AVY
$13.1B
| – | – |
-5,302
| Closed | -$599K |
|
|
AZUL
1298
DELISTED
Azul
AZUL
| – | – |
-9,100
| Closed | -$266K |
|
1299
BlackBerry
BB
$2.31B
| – | – |
-53,488
| Closed | -$539K |
|
1300
Bath & Body Works
BBWI
$6.06B
| – | – |
-116,405
| Closed | -$2.6M |
|