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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.07% |
11,700
+9,100
| +350% | +$1.89M |
|
277
Goldman Sachs
GS
$223B
| $2.43M | 0.07% |
11,708
+9,959
| +569% | +$2.06M |
|
278
Yelp
YELP
$2.02B
| $2.42M | 0.07% |
+69,603
| New | +$2.42M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.36M | 0.07% |
56,200
-35,900
| -39% | -$1.51M |
|
280
Host Hotels & Resorts
HST
$12B
| $2.34M | 0.07% |
135,075
+119,838
| +786% | +$2.07M |
|
281
Amazon
AMZN
$2.48T
| $2.33M | 0.07% |
26,880
-45,120
| -63% | -$3.92M |
|
282
Applied Materials
AMAT
$130B
| $2.33M | 0.07% |
46,600
+38,816
| +499% | +$1.94M |
|
|
283
VICI Properties
VICI
$35.8B
| $2.32M | 0.07% |
102,400
-1,235,200
| -92% | -$28M |
|
|
SAGE
284
DELISTED
Sage Therapeutics
SAGE
| $2.3M | 0.07% |
+16,400
| New | +$2.3M |
|
285
FirstEnergy
FE
$25.1B
| $2.3M | 0.07% |
+47,600
| New | +$2.3M |
|
286
United Rentals
URI
$62.7B
| $2.29M | 0.07% |
18,400
+2,700
| +17% | +$336K |
|
287
Cooper Companies
COO
$13.5B
| $2.28M | 0.07% |
30,708
+28,080
| +1,068% | +$2.08M |
|
288
Andersons Inc
ANDE
$1.42B
| $2.27M | 0.07% |
+101,300
| New | +$2.27M |
|
289
Murphy USA
MUSA
$7.47B
| $2.27M | 0.07% |
+26,600
| New | +$2.27M |
|
290
Corpay
CPAY
$22.4B
| $2.27M | 0.07% |
+7,900
| New | +$2.27M |
|
291
Schneider National
SNDR
$4.3B
| $2.26M | 0.07% |
103,800
+84,131
| +428% | +$1.83M |
|
292
BP
BP
$87.4B
| $2.25M | 0.07% |
+59,300
| New | +$2.25M |
|
|
IMMU
293
DELISTED
Immunomedics Inc
IMMU
| $2.22M | 0.07% |
167,600
-118,500
| -41% | -$1.57M |
|
294
Atlassian
TEAM
$45.2B
| $2.22M | 0.07% |
17,700
+16,000
| +941% | +$2.01M |
|
295
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.21M | 0.06% |
7,438
-7,553
| -50% | -$2.24M |
|
296
Abercrombie & Fitch
ANF
$4.49B
| $2.2M | 0.06% |
+140,800
| New | +$2.2M |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $2.18M | 0.06% |
18,303
+2,103
| +13% | +$251K |
|
298
Fair Isaac
FICO
$36.8B
| $2.18M | 0.06% |
7,171
+271
| +4% | +$82.2K |
|
299
ServiceNow
NOW
$190B
| $2.17M | 0.06% |
8,561
+593
| +7% | +$151K |
|
300
Fortive
FTV
$16.2B
| $2.15M | 0.06% |
+37,523
| New | +$2.15M |
|