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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.8B
| $2.77M | 0.08% |
19,052
+10,756
| +130% | +$1.57M |
|
252
HubSpot
HUBS
$26.3B
| $2.76M | 0.08% |
18,217
+15,241
| +512% | +$2.31M |
|
253
Willis Towers Watson
WTW
$32.4B
| $2.76M | 0.08% |
14,300
+8,300
| +138% | +$1.6M |
|
254
Coca-Cola
KO
$290B
| $2.74M | 0.08% |
50,370
+42,312
| +525% | +$2.3M |
|
255
Karyopharm Therapeutics
KPTI
$54.2M
| $2.74M | 0.08% |
+19,007
| New | +$2.74M |
|
256
Vornado Realty Trust
VNO
$7.81B
| $2.73M | 0.08% |
42,872
+33,372
| +351% | +$2.12M |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | 0.08% |
1,130,181
+1,043,881
| +1,210% | +$2.52M |
|
258
Vericel Corp
VCEL
$1.68B
| $2.71M | 0.08% |
178,700
-95,500
| -35% | -$1.45M |
|
259
Ameren
AEE
$27B
| $2.69M | 0.08% |
+33,600
| New | +$2.69M |
|
260
Elevance Health
ELV
$69.4B
| $2.68M | 0.08% |
11,141
+4,141
| +59% | +$994K |
|
|
LVGO
261
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.67M | 0.08% |
+152,815
| New | +$2.67M |
|
262
Lennar Class A
LEN
$36.9B
| $2.65M | 0.08% |
48,964
-176,798
| -78% | -$9.56M |
|
263
United Parks & Resorts
PRKS
$2.9B
| $2.63M | 0.08% |
+100,058
| New | +$2.63M |
|
264
Philip Morris
PM
$253B
| $2.62M | 0.08% |
+34,485
| New | +$2.62M |
|
265
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.61M | 0.08% |
911,300
-1,322,400
| -59% | -$3.79M |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.61M | 0.08% |
77,800
+63,200
| +433% | +$2.12M |
|
267
Cadence Design Systems
CDNS
$98.3B
| $2.6M | 0.08% |
39,400
+15,763
| +67% | +$1.04M |
|
268
Iovance Biotherapeutics
IOVA
$861M
| $2.6M | 0.08% |
142,600
+122,800
| +620% | +$2.24M |
|
269
Ciena
CIEN
$16.8B
| $2.58M | 0.08% |
65,827
-152,431
| -70% | -$5.98M |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.07% |
154,557
+65,415
| +73% | +$1.08M |
|
271
American Airlines Group
AAL
$8.54B
| $2.5M | 0.07% |
+92,800
| New | +$2.5M |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $2.48M | 0.07% |
33,800
-109,700
| -76% | -$8.06M |
|
273
Axsome Therapeutics
AXSM
$6.45B
| $2.48M | 0.07% |
122,500
-487,300
| -80% | -$9.86M |
|
274
Incyte
INCY
$16.9B
| $2.47M | 0.07% |
+33,331
| New | +$2.47M |
|
275
Ferrari
RACE
$85.3B
| $2.45M | 0.07% |
15,900
-24,900
| -61% | -$3.84M |
|