SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+0.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$578M
(+20%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,365
New
402
Increased
275
Reduced
291
Closed
387
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$47.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.8M |
| 3 |
LPL Financial
LPLA
|
$30.7M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
PayPal
PYPL
|
$26.4M |
Top Sells
| 1 |
Vistra
VST
|
$40.8M |
| 2 |
TotalEnergies
TTE
|
$30.7M |
| 3 |
VICI Properties
VICI
|
$28M |
| 4 |
Intercontinental Exchange
ICE
|
$22.6M |
| 5 |
Boeing
BA
|
$18.8M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.64% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $3.21M | 0.09% |
37,342
-19,385
| -34% | -$1.67M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.09% |
+59,959
| New | +$3.17M |
|
228
Pacira BioSciences
PCRX
$1.19B
| $3.13M | 0.09% |
82,200
+12,600
| +18% | +$480K |
|
229
Las Vegas Sands
LVS
$36.9B
| $3.12M | 0.09% |
54,000
-2,000
| -4% | -$116K |
|
230
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.09% |
43,500
+5,053
| +13% | +$360K |
|
231
Foot Locker
FL
$2.29B
| $3.07M | 0.09% |
71,115
+38,615
| +119% | +$1.67M |
|
232
Allstate
ALL
$53.1B
| $3.06M | 0.09% |
28,189
-111
| -0.4% | -$12.1K |
|
233
Eagle Materials
EXP
$7.86B
| $3.04M | 0.09% |
33,719
-8,933
| -21% | -$804K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.03M | 0.09% |
35,500
+16,100
| +83% | +$1.38M |
|
235
Dollar Tree
DLTR
$20.6B
| $3.03M | 0.09% |
26,500
-1,900
| -7% | -$217K |
|
236
Public Storage
PSA
$52.2B
| $3.02M | 0.09% |
12,300
+11,348
| +1,192% | +$2.78M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.01M | 0.09% |
44,700
+37,000
| +481% | +$2.49M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $2.99M | 0.09% |
+23,998
| New | +$2.99M |
|
239
Avnet
AVT
$4.49B
| $2.94M | 0.09% |
66,184
+35,800
| +118% | +$1.59M |
|
240
Okta
OKTA
$16.1B
| $2.94M | 0.09% |
+29,819
| New | +$2.94M |
|
241
Northwest Bancshares
NWBI
$1.86B
| $2.93M | 0.09% |
+179,027
| New | +$2.93M |
|
242
Freeport-McMoran
FCX
$66.5B
| $2.89M | 0.08% |
301,600
-2,148
| -0.7% | -$20.6K |
|
243
Honeywell
HON
$136B
| $2.87M | 0.08% |
16,980
-9,020
| -35% | -$1.53M |
|
244
Tractor Supply
TSCO
$32.1B
| $2.87M | 0.08% |
+158,720
| New | +$2.87M |
|
245
Universal Display
OLED
$6.91B
| $2.84M | 0.08% |
+16,899
| New | +$2.84M |
|
246
Mastercard
MA
$528B
| $2.83M | 0.08% |
10,424
+2,083
| +25% | +$566K |
|
247
Keysight
KEYS
$28.9B
| $2.83M | 0.08% |
29,087
+10,135
| +53% | +$985K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | 0.08% |
29,252
-21,648
| -43% | -$2.09M |
|
249
EOG Resources
EOG
$64.4B
| $2.81M | 0.08% |
+37,900
| New | +$2.81M |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.8M | 0.08% |
+87,713
| New | +$2.8M |
|