SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.83B
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,383
New
375
Increased
258
Reduced
317
Closed
423
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 | |
|---|---|---|---|---|---|---|
1376
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,371
| Closed | -$488K |
|
1377
Copart
CPRT
$46.7B
| – | – |
-6,421
| Closed | -$389K |
|
1378
Cooper-Standard Automotive
CPS
$668M
| – | – |
-5,800
| Closed | -$272K |
|
1379
Camden Property Trust
CPT
$11.7B
| – | – |
-2,400
| Closed | -$244K |
|
1380
Cushman & Wakefield
CWK
$3.56B
| – | – |
-164,365
| Closed | -$2.93M |
|
1381
CyberArk
CYBR
$22.9B
| – | – |
-2,049
| Closed | -$244K |
|
1382
Dana Inc
DAN
$2.66B
| – | – |
-78,300
| Closed | -$1.39M |
|
1383
3D Systems Corporation
DDD
$264M
| – | – |
-123,700
| Closed | -$1.33M |
|