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 | |
|---|---|---|---|---|---|---|
1326
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-15,500
| Closed | -$288K |
|
1327
Century Aluminum
CENX
$2.06B
| – | – |
-425,690
| Closed | -$3.78M |
|
1328
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,843
| Closed | -$276K |
|
1329
Cognex
CGNX
$7.55B
| – | – |
-9,500
| Closed | -$483K |
|
1330
Chemed
CHE
$6.79B
| – | – |
-4,100
| Closed | -$1.31M |
|
1331
Cincinnati Financial
CINF
$24B
| – | – |
-2,437
| Closed | -$209K |
|
1332
Clarivate
CLVT
$2.96B
| – | – |
-350,000
| Closed | -$4.7M |
|
1333
Clorox
CLX
$15.5B
| – | – |
-4,225
| Closed | -$678K |
|
1334
Cummins
CMI
$55.1B
| – | – |
-83,024
| Closed | -$13.1M |
|
1335
Coherent
COHR
$15.2B
| – | – |
-6,500
| Closed | -$242K |
|
1336
Columbia Sportswear
COLM
$3.09B
| – | – |
-18,092
| Closed | -$1.88M |
|
1337
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-11,855
| Closed | -$488K |
|
1338
Copart
CPRT
$47B
| – | – |
-25,684
| Closed | -$389K |
|
1339
Cooper-Standard Automotive
CPS
$677M
| – | – |
-5,800
| Closed | -$272K |
|
1340
Camden Property Trust
CPT
$11.9B
| – | – |
-2,400
| Closed | -$244K |
|
1341
Champions Oncology
CSBR
$94.3M
| – | – |
-126,900
| Closed | -$1.24M |
|
1342
Cintas
CTAS
$82.4B
| – | – |
-35,200
| Closed | -$1.78M |
|
1343
Cognizant
CTSH
$35.1B
| – | – |
-31,400
| Closed | -$2.27M |
|
1344
Cushman & Wakefield
CWK
$3.84B
| – | – |
-164,365
| Closed | -$2.93M |
|
1345
CyberArk
CYBR
$23.3B
| – | – |
-2,049
| Closed | -$244K |
|
1346
Dana Inc
DAN
$2.7B
| – | – |
-78,300
| Closed | -$1.39M |
|
1347
3D Systems Corporation
DDD
$272M
| – | – |
-123,700
| Closed | -$1.33M |
|
1348
Diageo
DEO
$61.3B
| – | – |
-3,000
| Closed | -$491K |
|
1349
Dine Brands
DIN
$364M
| – | – |
-48,600
| Closed | -$4.44M |
|
1350
Dorman Products
DORM
$5B
| – | – |
-2,880
| Closed | -$254K |
|