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 | |
|---|---|---|---|---|---|---|
|
1301
Best Buy
BBY
$16.1B
| – | – |
-396,851
| Closed | -$28.2M |
|
1302
Brink's
BCO
$4.78B
| – | – |
-3,093
| Closed | -$234K |
|
1303
Belden
BDC
$5.14B
| – | – |
-11,502
| Closed | -$618K |
|
1304
Bloom Energy
BE
$13.4B
| – | – |
-13,800
| Closed | -$178K |
|
1305
Franklin Resources
BEN
$13B
| – | – |
-26,670
| Closed | -$884K |
|
1306
Bright Horizons
BFAM
$6.64B
| – | – |
-1,600
| Closed | -$203K |
|
1307
Bunge Global
BG
$16.9B
| – | – |
-20,358
| Closed | -$1.08M |
|
1308
Brighthouse Financial
BHF
$2.48B
| – | – |
-16,861
| Closed | -$612K |
|
|
BHR
1309
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-12,726
| Closed | -$154K |
|
1310
Baidu
BIDU
$35.1B
| – | – |
-4,600
| Closed | -$758K |
|
1311
Brookdale Senior Living
BKD
$1.83B
| – | – |
-21,959
| Closed | -$145K |
|
1312
Badger Meter
BMI
$5.39B
| – | – |
-4,800
| Closed | -$267K |
|
1313
Broadridge
BR
$29.4B
| – | – |
-49,900
| Closed | -$5.17M |
|
1314
Bruker
BRKR
$4.68B
| – | – |
-14,530
| Closed | -$559K |
|
1315
British American Tobacco
BTI
$122B
| – | – |
-8,439
| Closed | -$352K |
|
1316
BWX Technologies
BWXT
$15B
| – | – |
-4,100
| Closed | -$203K |
|
|
BBBY
1317
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-438,867
| Closed | -$6.03M |
|
|
1318
Conagra Brands
CAG
$9.23B
| – | – |
-1,566,582
| Closed | -$43.5M |
|
1319
Avis
CAR
$5.5B
| – | – |
-13,300
| Closed | -$463K |
|
1320
Cboe Global Markets
CBOE
$24.3B
| – | – |
-33,500
| Closed | -$3.2M |
|
1321
CBRE Group
CBRE
$48.9B
| – | – |
-56,763
| Closed | -$2.81M |
|
1322
Carnival Corp
CCL
$42.8B
| – | – |
-5,300
| Closed | -$269K |
|
1323
Crown Holdings
CCK
$10.7B
| – | – |
-190,200
| Closed | -$10.4M |
|
1324
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-7,200
| Closed | -$213K |
|
1325
Cardlytics
CDLX
$49.6M
| – | – |
-53,500
| Closed | -$885K |
|