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 | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $86.1M | 3.04% | 3,805,900 +2,403,600 | +171% | +$54.3M |
|
|
2
ConocoPhillips
COP
$124B
| $70.9M | 2.51% | 1,161,530 +542,424 | +88% | +$33.1M |
|
|
3
NRG Energy
NRG
$28.2B
| $57.7M | 2.04% | 1,642,445 +1,627,530 | +10,912% | +$57.2M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.1M | 1.49% | +2,136,064 | New | +$42.1M |
|
5
Energy Transfer Partners
ET
$60.8B
| $38M | 1.34% | 2,700,000 +900,000 | +50% | +$12.7M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 1.26% | 800,199 +675,557 | +542% | +$30.1M |
|
7
CME Group
CME
$96B
| $33.8M | 1.2% | 234,215 +33,615 | +17% | +$4.85M |
|
8
TotalEnergies
TTE
$137B
| $30.7M | 1.09% | 550,000 +150,000 | +38% | +$8.37M |
|
9
VICI Properties
VICI
$36B
| $29.5M | 1.04% | 1,337,600 +929,700 | +228% | +$20.5M |
|
10
Cenovus Energy
CVE
$29.9B
| $28.2M | 1% | 3,200,000 -300,000 | -9% | -$2.65M |
|
11
Cheniere Energy
LNG
$53.1B
| $27.6M | 0.98% | 403,300 +77,100 | +24% | +$5.28M |
|
12
Alibaba
BABA
$322B
| $25.9M | 0.92% | 152,748 +45,240 | +42% | +$7.67M |
|
13
Norfolk Southern
NSC
$62.8B
| $25.9M | 0.91% | 130,200 -30,187 | -19% | -$5.99M |
|
|
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
| $25.4M | 0.9% | +2,500,000 | New | +$25.4M |
|
15
Synchrony
SYF
$28.4B
| $24.8M | 0.88% | 716,648 +613,748 | +596% | +$21.3M |
|
|
MRTX
16
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.7M | 0.8% | 220,400 +59,200 | +37% | +$6.1M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $22.7M | 0.8% | 784,800 -391,355 | -33% | -$11.3M |
|
18
Intercontinental Exchange
ICE
$101B
| $22.6M | 0.8% | 262,438 +259,138 | +7,853% | +$22.3M |
|
19
Sea Limited
SE
$110B
| $21.6M | 0.76% | 650,017 +618,017 | +1,931% | +$20.5M |
|
20
Vulcan Materials
VMC
$38.5B
| $20.3M | 0.72% | 147,500 -43,900 | -23% | -$6.03M |
|
21
Tyson Foods
TSN
$20.2B
| $20M | 0.71% | 248,295 +124,545 | +101% | +$10.1M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.6M | 0.66% | 59,587 +42,387 | +246% | +$13.2M |
|
23
Boeing
BA
$177B
| $18.6M | 0.66% | 51,000 +8,300 | +19% | +$3.02M |
|
24
Citigroup
C
$178B
| $18.5M | 0.65% | 264,269 +220,492 | +504% | +$15.4M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| $18.3M | 0.65% | 1,004,900 +611,900 | +156% | +$11.2M |
|