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 | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$850M
| $5.58M | 0.2% |
86,500
-204,100
| -70% | -$13.2M |
|
|
RARX
127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.56M | 0.2% |
184,800
-29,600
| -14% | -$890K |
|
128
PVH
PVH
$4.22B
| $5.52M | 0.2% |
58,300
-5,300
| -8% | -$502K |
|
129
Pfizer
PFE
$141B
| $5.5M | 0.19% |
133,924
-163,819
| -55% | -$6.73M |
|
130
Moelis & Co
MC
$5.24B
| $5.5M | 0.19% |
+157,464
| New | +$5.5M |
|
131
Verizon
VZ
$187B
| $5.44M | 0.19% |
95,206
+80,606
| +552% | +$4.6M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $5.41M | 0.19% |
193,839
-75,961
| -28% | -$2.12M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.34M | 0.19% |
73,600
+10,900
| +17% | +$791K |
|
134
United Parcel Service
UPS
$72.1B
| $5.33M | 0.19% |
+51,600
| New | +$5.33M |
|
135
Snap
SNAP
$12.4B
| $5.32M | 0.19% |
+372,300
| New | +$5.32M |
|
136
Mercado Libre
MELI
$123B
| $5.32M | 0.19% |
+8,700
| New | +$5.32M |
|
|
CBPO
137
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.22M | 0.18% |
+54,797
| New | +$5.22M |
|
138
Dow Inc
DOW
$17.4B
| $5.21M | 0.18% |
+105,686
| New | +$5.21M |
|
139
Vericel Corp
VCEL
$1.72B
| $5.18M | 0.18% |
274,200
-159,000
| -37% | -$3M |
|
140
PagSeguro Digital
PAGS
$2.8B
| $5.1M | 0.18% |
130,947
+104,947
| +404% | +$4.09M |
|
141
Crown Castle
CCI
$41.9B
| $5.05M | 0.18% |
+38,717
| New | +$5.05M |
|
|
SMMCU
142
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5M | 0.18% |
+500,000
| New | +$5M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.18% |
50,900
+31,089
| +157% | +$3.05M |
|
|
SGI
144
Somnigroup International Inc.
SGI
$18.3B
| $4.89M | 0.17% |
266,800
+252,000
| +1,703% | +$4.62M |
|
145
Micron Technology
MU
$147B
| $4.87M | 0.17% |
126,200
+95,000
| +304% | +$3.67M |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $4.84M | 0.17% |
+124,700
| New | +$4.84M |
|
147
American Express
AXP
$227B
| $4.83M | 0.17% |
39,091
+3,100
| +9% | +$383K |
|
148
JPMorgan Chase
JPM
$809B
| $4.77M | 0.17% |
42,620
-25,039
| -37% | -$2.8M |
|
149
Salesforce
CRM
$239B
| $4.76M | 0.17% |
31,353
-18,047
| -37% | -$2.74M |
|
150
Compass Minerals
CMP
$784M
| $4.72M | 0.17% |
85,863
+77,553
| +933% | +$4.26M |
|