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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.8B
| $2.14M | 0.06% |
+11,060
| New | +$2.14M |
|
302
Truist Financial
TFC
$59.3B
| $2.14M | 0.06% |
40,100
+26,000
| +184% | +$1.39M |
|
|
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.14M | 0.06% |
+32,200
| New | +$2.14M |
|
304
Northrop Grumman
NOC
$83.3B
| $2.11M | 0.06% |
+5,631
| New | +$2.11M |
|
305
Domino's
DPZ
$15.8B
| $2.11M | 0.06% |
+8,621
| New | +$2.11M |
|
306
Schlumberger
SLB
$53.4B
| $2.11M | 0.06% |
+61,677
| New | +$2.11M |
|
307
Hologic
HOLX
$14.8B
| $2.09M | 0.06% |
41,400
+33,768
| +442% | +$1.7M |
|
|
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | 0.06% |
2,336,100
+2,310,100
| +8,885% | +$2.05M |
|
309
Teradyne
TER
$18.9B
| $2.06M | 0.06% |
35,552
+24,797
| +231% | +$1.44M |
|
310
Verra Mobility
VRRM
$3.9B
| $2.01M | 0.06% |
+140,279
| New | +$2.01M |
|
311
NextEra Energy, Inc.
NEE
$144B
| $2M | 0.06% |
34,400
-32,800
| -49% | -$1.91M |
|
312
RLJ Lodging Trust
RLJ
$1.16B
| $1.99M | 0.06% |
+117,353
| New | +$1.99M |
|
313
Lam Research
LRCX
$133B
| $1.99M | 0.06% |
86,070
-54,910
| -39% | -$1.27M |
|
314
Polaris
PII
$3.35B
| $1.99M | 0.06% |
22,595
-14,905
| -40% | -$1.31M |
|
315
CF Industries
CF
$13.7B
| $1.98M | 0.06% |
40,200
+19,829
| +97% | +$976K |
|
|
SGI
316
Somnigroup International Inc.
SGI
$18.1B
| $1.98M | 0.06% |
102,400
-164,400
| -62% | -$3.17M |
|
317
Capri Holdings
CPRI
$2.44B
| $1.97M | 0.06% |
59,479
+48,379
| +436% | +$1.6M |
|
318
PNC Financial Services
PNC
$80.2B
| $1.93M | 0.06% |
13,795
-3,005
| -18% | -$421K |
|
319
Texas Instruments
TXN
$169B
| $1.93M | 0.06% |
14,900
-19,110
| -56% | -$2.47M |
|
320
MetLife
MET
$52.9B
| $1.91M | 0.06% |
+40,482
| New | +$1.91M |
|
321
Verrica Pharmaceuticals
VRCA
$47.8M
| $1.9M | 0.06% |
+12,847
| New | +$1.9M |
|
322
Salesforce
CRM
$240B
| $1.89M | 0.06% |
12,700
-18,653
| -59% | -$2.77M |
|
323
Haemonetics
HAE
$2.61B
| $1.88M | 0.06% |
14,925
-6,475
| -30% | -$816K |
|
|
POLY
324
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.06% |
50,200
+42,800
| +578% | +$1.6M |
|
325
American International
AIG
$43.6B
| $1.87M | 0.05% |
33,500
-14,400
| -30% | -$802K |
|