SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
399
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
$43M |
| 2 |
Target
TGT
|
$30.6M |
| 3 |
Cenovus Energy
CVE
|
$30.4M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
Energy Transfer Partners
ET
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 3 |
United Rentals
URI
|
$25M |
| 4 |
Dover
DOV
|
$24.7M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $43.5M | 1.51% | 1,566,582 +1,550,315 | +9,530% | +$43M |
|
2
ConocoPhillips
COP
$124B
| $41.3M | 1.43% | 619,106 +386,706 | +166% | +$25.8M |
|
3
Vistra
VST
$64.1B
| $36.5M | 1.27% | 1,402,300 +579,026 | +70% | +$15.1M |
|
4
CME Group
CME
$96B
| $33M | 1.15% | 200,600 +140,600 | +234% | +$23.1M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $32.9M | 1.14% | 1,176,155 -499,359 | -30% | -$14M |
|
|
6
Target
TGT
$43.6B
| $31M | 1.08% | 386,800 +381,104 | +6,691% | +$30.6M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $30.4M | 1.05% | +3,500,000 | New | +$30.4M |
|
8
Norfolk Southern
NSC
$62.8B
| $30M | 1.04% | 160,387 +75,032 | +88% | +$14M |
|
|
9
Best Buy
BBY
$15.6B
| $28.2M | 0.98% | +396,851 | New | +$28.2M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $27.7M | 0.96% | +1,800,000 | New | +$27.7M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $23.6M | 0.82% | 859,575 +843,675 | +5,306% | +$23.2M |
|
12
Vulcan Materials
VMC
$38.5B
| $22.7M | 0.79% | 191,400 +184,500 | +2,674% | +$21.8M |
|
13
Etsy
ETSY
$5.25B
| $22.5M | 0.78% | 335,158 +218,128 | +186% | +$14.7M |
|
14
Cheniere Energy
LNG
$53.1B
| $22.3M | 0.77% | 326,200 -63,063 | -16% | -$4.31M |
|
15
TotalEnergies
TTE
$137B
| $22.3M | 0.77% | +400,000 | New | +$22.3M |
|
16
Ascendis Pharma
ASND
$11.8B
| $21.7M | 0.75% | +184,400 | New | +$21.7M |
|
17
Caesars Entertainment
CZR
$5.57B
| $20.8M | 0.72% | 446,200 +352,910 | +378% | +$16.5M |
|
18
Electronic Arts
EA
$43B
| $20.2M | 0.7% | 199,200 +63,200 | +46% | +$6.42M |
|
19
Williams Companies
WMB
$70.7B
| $20.1M | 0.7% | 700,100 -201,800 | -22% | -$5.8M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $20M | 0.69% | 802,000 -412,253 | -34% | -$10.3M |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $20M | 0.69% | +646,332 | New | +$20M |
|
22
Alibaba
BABA
$322B
| $19.6M | 0.68% | 107,508 +93,708 | +679% | +$17.1M |
|
23
Tandem Diabetes Care
TNDM
$845M
| $18.5M | 0.64% | 290,600 +58,613 | +25% | +$3.72M |
|
24
Foot Locker
FL
$2.36B
| $17.8M | 0.62% | 293,881 -59,316 | -17% | -$3.59M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.61% | 3,292,003 +3,150,003 | +2,218% | +$16.8M |
|