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 | |
|---|---|---|---|---|---|---|
1351
Estee Lauder
EL
$32.1B
| – | – |
-21,700
| Closed | -$3.59M |
|
1352
Emcor
EME
$27.7B
| – | – |
-7,680
| Closed | -$561K |
|
1353
EnerSys
ENS
$3.86B
| – | – |
-8,946
| Closed | -$583K |
|
1354
Entegris
ENTG
$12.2B
| – | – |
-7,193
| Closed | -$257K |
|
1355
Essex Property Trust
ESS
$17.2B
| – | – |
-1,300
| Closed | -$376K |
|
1356
Evertec
EVTC
$2.19B
| – | – |
-33,600
| Closed | -$934K |
|
1357
East-West Bancorp
EWBC
$14.8B
| – | – |
-25,700
| Closed | -$1.23M |
|
1358
Exelixis
EXEL
$10.1B
| – | – |
-29,928
| Closed | -$713K |
|
1359
Expedia Group
EXPE
$26.2B
| – | – |
-1,867
| Closed | -$222K |
|
1360
Ezcorp Inc
EZPW
$1.02B
| – | – |
-15,665
| Closed | -$145K |
|
1361
FirstEnergy
FE
$25B
| – | – |
-295,400
| Closed | -$12.3M |
|
1362
Franklin Electric
FELE
$4.33B
| – | – |
-5,528
| Closed | -$282K |
|
1363
First Financial Bankshares
FFIN
$5.24B
| – | – |
-20,840
| Closed | -$602K |
|
1364
Fluor
FLR
$6.67B
| – | – |
-8,900
| Closed | -$327K |
|
1365
Fabrinet
FN
$13.1B
| – | – |
-4,400
| Closed | -$230K |
|
1366
Frontdoor
FTDR
$4.58B
| – | – |
-58,000
| Closed | -$2M |
|
1367
General Dynamics
GD
$86.4B
| – | – |
-11,865
| Closed | -$2.01M |
|
1368
Graco
GGG
$14.2B
| – | – |
-4,304
| Closed | -$213K |
|
1369
CGI
GIB
$21.4B
| – | – |
-9,120
| Closed | -$627K |
|
1370
Golar LNG
GLNG
$4.46B
| – | – |
-10,000
| Closed | -$211K |
|
1371
Corning
GLW
$60.7B
| – | – |
-136,709
| Closed | -$4.53M |
|
1372
General Motors
GM
$55.2B
| – | – |
-221,862
| Closed | -$8.23M |
|
1373
Generac Holdings
GNRC
$10.6B
| – | – |
-8,200
| Closed | -$420K |
|
1374
Gentex
GNTX
$6.19B
| – | – |
-15,656
| Closed | -$324K |
|
|
B
1375
Barrick Mining Corporation
B
$48.3B
| – | – |
-102,958
| Closed | -$1.41M |
|