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 | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.2B
| $1.83M | 0.05% |
51,288
-5,312
| -9% | -$190K |
|
327
Waste Management
WM
$88.2B
| $1.83M | 0.05% |
15,900
+10,800
| +212% | +$1.24M |
|
328
Western Digital
WDC
$32.4B
| $1.82M | 0.05% |
+40,352
| New | +$1.82M |
|
|
TECX
329
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.81M | 0.05% |
+10,692
| New | +$1.81M |
|
330
Extra Space Storage
EXR
$31.2B
| $1.8M | 0.05% |
+15,400
| New | +$1.8M |
|
331
Cognizant
CTSH
$34.8B
| $1.8M | 0.05% |
+29,833
| New | +$1.8M |
|
332
Alliant Energy
LNT
$16.5B
| $1.79M | 0.05% |
33,234
-6,199
| -16% | -$334K |
|
333
Booking.com
BKNG
$181B
| $1.79M | 0.05% |
911
-2,702
| -75% | -$5.3M |
|
334
Planet Fitness
PLNT
$8.75B
| $1.78M | 0.05% |
30,700
+19,438
| +173% | +$1.13M |
|
335
Moody's
MCO
$91B
| $1.74M | 0.05% |
8,499
-7,377
| -46% | -$1.51M |
|
336
Yum! Brands
YUM
$41.1B
| $1.74M | 0.05% |
+15,300
| New | +$1.74M |
|
337
F5
FFIV
$18.4B
| $1.73M | 0.05% |
12,321
+4,221
| +52% | +$593K |
|
338
Cintas
CTAS
$81.7B
| $1.72M | 0.05% |
+25,600
| New | +$1.72M |
|
339
Hilton Worldwide
HLT
$65.3B
| $1.71M | 0.05% |
18,332
-6,468
| -26% | -$602K |
|
340
American Water Works
AWK
$27.3B
| $1.7M | 0.05% |
+13,716
| New | +$1.7M |
|
341
Telephone and Data Systems
TDS
$4.41B
| $1.69M | 0.05% |
65,575
+54,275
| +480% | +$1.4M |
|
|
AERI
342
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.69M | 0.05% |
+87,900
| New | +$1.69M |
|
343
AMC Networks
AMCX
$343M
| $1.68M | 0.05% |
34,233
+29,333
| +599% | +$1.44M |
|
344
DXC Technology
DXC
$2.62B
| $1.68M | 0.05% |
57,000
-13,600
| -19% | -$401K |
|
345
General Dynamics
GD
$86.8B
| $1.67M | 0.05% |
+9,125
| New | +$1.67M |
|
346
Oracle
ORCL
$670B
| $1.67M | 0.05% |
30,281
-38,815
| -56% | -$2.14M |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.05% |
46,065
-288,258
| -86% | -$10.4M |
|
348
Black Hills Corp
BKH
$4.26B
| $1.65M | 0.05% |
21,500
+9,400
| +78% | +$721K |
|
349
WEC Energy
WEC
$34.6B
| $1.65M | 0.05% |
+17,353
| New | +$1.65M |
|
350
Abbott
ABT
$230B
| $1.64M | 0.05% |
19,623
-100,377
| -84% | -$8.4M |
|