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 | |
|---|---|---|---|---|---|---|
|
IMMU
176
DELISTED
Immunomedics Inc
IMMU
| $3.97M | 0.14% |
286,100
+192,900
| +207% | +$2.68M |
|
|
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.97M | 0.14% |
92,100
+82,000
| +812% | +$3.53M |
|
178
Eagle Materials
EXP
$7.86B
| $3.95M | 0.14% |
42,652
+27,408
| +180% | +$2.54M |
|
179
Viking Therapeutics
VKTX
$3.03B
| $3.95M | 0.14% |
475,400
-178,900
| -27% | -$1.48M |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.95M | 0.14% |
25,300
+20,100
| +387% | +$3.13M |
|
181
Oracle
ORCL
$654B
| $3.94M | 0.14% |
69,096
+47,782
| +224% | +$2.72M |
|
182
Southwest Airlines
LUV
$16.5B
| $3.91M | 0.14% |
76,950
+68,441
| +804% | +$3.47M |
|
183
Texas Instruments
TXN
$171B
| $3.9M | 0.14% |
34,010
+6,343
| +23% | +$728K |
|
184
DXC Technology
DXC
$2.65B
| $3.89M | 0.14% |
70,600
+47,831
| +210% | +$2.64M |
|
185
Exelon
EXC
$43.9B
| $3.85M | 0.14% |
112,610
+54,605
| +94% | +$1.87M |
|
186
American Tower
AMT
$92.9B
| $3.84M | 0.14% |
+18,797
| New | +$3.84M |
|
187
Union Pacific
UNP
$131B
| $3.78M | 0.13% |
22,350
-67,341
| -75% | -$11.4M |
|
188
First American
FAF
$6.83B
| $3.76M | 0.13% |
70,000
+22,300
| +47% | +$1.2M |
|
189
Bally's
BALY
$454M
| $3.69M | 0.13% |
+123,900
| New | +$3.69M |
|
190
Biogen
BIIB
$20.6B
| $3.68M | 0.13% |
15,750
+12,216
| +346% | +$2.86M |
|
191
Dollar General
DG
$24.1B
| $3.68M | 0.13% |
27,227
+24,627
| +947% | +$3.33M |
|
192
LyondellBasell Industries
LYB
$17.7B
| $3.68M | 0.13% |
42,718
-54,023
| -56% | -$4.65M |
|
|
VRAY
193
DELISTED
ViewRay, Inc.
VRAY
| $3.67M | 0.13% |
416,500
+348,200
| +510% | +$3.07M |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $3.63M | 0.13% |
110,600
+31,400
| +40% | +$1.03M |
|
195
Adobe
ADBE
$148B
| $3.62M | 0.13% |
12,271
+8,971
| +272% | +$2.64M |
|
196
Primerica
PRI
$8.85B
| $3.59M | 0.13% |
+29,933
| New | +$3.59M |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.59M | 0.13% |
28,888
+9,626
| +50% | +$1.2M |
|
198
Toll Brothers
TOL
$14.2B
| $3.57M | 0.13% |
97,600
-10,800
| -10% | -$395K |
|
199
Gilead Sciences
GILD
$143B
| $3.54M | 0.13% |
52,374
-57,235
| -52% | -$3.87M |
|
200
Freeport-McMoran
FCX
$66.5B
| $3.53M | 0.12% |
303,748
-46,652
| -13% | -$542K |
|