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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $4.65M | 0.16% |
+56,727
| New | +$4.65M |
|
152
Stifel
SF
$11.5B
| $4.58M | 0.16% |
116,195
+102,395
| +742% | +$4.03M |
|
153
Honeywell
HON
$136B
| $4.54M | 0.16% |
26,000
+13,226
| +104% | +$2.31M |
|
|
VCRA
154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | 0.16% |
+142,000
| New | +$4.53M |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.39M | 0.16% |
14,991
+1,191
| +9% | +$349K |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| $4.38M | 0.16% |
161,906
+135,406
| +511% | +$3.67M |
|
|
ARQL
157
DELISTED
Arqule Inc
ARQL
| $4.36M | 0.15% |
+395,700
| New | +$4.36M |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $4.34M | 0.15% |
+31,800
| New | +$4.34M |
|
159
SS&C Technologies
SSNC
$21.7B
| $4.31M | 0.15% |
74,755
+50,032
| +202% | +$2.88M |
|
160
TransUnion
TRU
$17.5B
| $4.26M | 0.15% |
57,900
+53,900
| +1,348% | +$3.96M |
|
161
Citizens Financial Group
CFG
$22.3B
| $4.23M | 0.15% |
119,700
+26,290
| +28% | +$929K |
|
162
Take-Two Interactive
TTWO
$44.2B
| $4.22M | 0.15% |
37,140
-17,160
| -32% | -$1.95M |
|
163
UnitedHealth
UNH
$286B
| $4.21M | 0.15% |
17,260
-2,340
| -12% | -$571K |
|
164
Veeva Systems
VEEV
$44.7B
| $4.2M | 0.15% |
+25,907
| New | +$4.2M |
|
165
TSMC
TSM
$1.26T
| $4.18M | 0.15% |
+106,800
| New | +$4.18M |
|
166
Autodesk
ADSK
$69.5B
| $4.18M | 0.15% |
25,663
-35,055
| -58% | -$5.71M |
|
167
Carlyle Group
CG
$23.1B
| $4.16M | 0.15% |
+184,178
| New | +$4.16M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.15% |
+76,167
| New | +$4.16M |
|
169
State Street
STT
$32B
| $4.15M | 0.15% |
74,100
+68,700
| +1,272% | +$3.85M |
|
170
Uber
UBER
$190B
| $4.14M | 0.15% |
+89,300
| New | +$4.14M |
|
171
Colgate-Palmolive
CL
$68.8B
| $4.11M | 0.15% |
57,400
-23,300
| -29% | -$1.67M |
|
|
CBAY
172
DELISTED
Cymabay Therapeutics
CBAY
| $4.1M | 0.14% |
572,200
+268,800
| +89% | +$1.92M |
|
173
GoDaddy
GDDY
$20.1B
| $4.08M | 0.14% |
58,100
+3,800
| +7% | +$267K |
|
174
Fiserv
FI
$73.4B
| $4.02M | 0.14% |
44,132
+27,093
| +159% | +$2.47M |
|
175
Amphenol
APH
$135B
| $3.98M | 0.14% |
166,000
+143,204
| +628% | +$3.44M |
|