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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $1.64M | 0.05% |
34,930
+11,430
| +49% | +$536K |
|
|
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.05% |
13,300
-15,588
| -54% | -$1.92M |
|
353
Sempra
SRE
$51.8B
| $1.63M | 0.05% |
22,088
+10,288
| +87% | +$759K |
|
354
Amicus Therapeutics
FOLD
$2.46B
| $1.63M | 0.05% |
203,172
-269,828
| -57% | -$2.16M |
|
355
PG&E
PCG
$32B
| $1.62M | 0.05% |
+162,400
| New | +$1.62M |
|
|
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | 0.05% |
+74,139
| New | +$1.62M |
|
357
NXP Semiconductors
NXPI
$56.9B
| $1.62M | 0.05% |
14,800
-57,648
| -80% | -$6.29M |
|
358
Edison International
EIX
$20.5B
| $1.62M | 0.05% |
+21,413
| New | +$1.62M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.05% |
19,900
-174,182
| -90% | -$14.1M |
|
360
Thor Industries
THO
$5.92B
| $1.61M | 0.05% |
+28,500
| New | +$1.61M |
|
361
DocuSign
DOCU
$16.5B
| $1.61M | 0.05% |
+26,000
| New | +$1.61M |
|
362
Ross Stores
ROST
$49.6B
| $1.6M | 0.05% |
14,600
+6,908
| +90% | +$759K |
|
363
Rollins
ROL
$27.7B
| $1.6M | 0.05% |
+70,584
| New | +$1.6M |
|
364
GoDaddy
GDDY
$20.5B
| $1.6M | 0.05% |
24,200
-33,900
| -58% | -$2.24M |
|
365
TripAdvisor
TRIP
$2.02B
| $1.59M | 0.05% |
+41,192
| New | +$1.59M |
|
366
Palo Alto Networks
PANW
$132B
| $1.59M | 0.05% |
46,800
+11,400
| +32% | +$387K |
|
367
Jefferies Financial Group
JEF
$13.2B
| $1.59M | 0.05% |
90,061
+45,664
| +103% | +$804K |
|
368
Natera
NTRA
$23B
| $1.58M | 0.05% |
+48,300
| New | +$1.58M |
|
369
Kodiak Sciences
KOD
$517M
| $1.57M | 0.05% |
+109,300
| New | +$1.57M |
|
|
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.05% |
33,792
+12,492
| +59% | +$578K |
|
371
Brown & Brown
BRO
$31.5B
| $1.56M | 0.05% |
43,116
+15,516
| +56% | +$560K |
|
372
Standard BioTools
LAB
$520M
| $1.55M | 0.05% |
335,200
-261,500
| -44% | -$1.21M |
|
373
Dominion Energy
D
$49.5B
| $1.55M | 0.05% |
19,100
-15,200
| -44% | -$1.23M |
|
374
Caesars Entertainment
CZR
$5.49B
| $1.54M | 0.05% |
38,621
-305,979
| -89% | -$12.2M |
|
375
KeyCorp
KEY
$21B
| $1.53M | 0.05% |
85,900
-91,500
| -52% | -$1.63M |
|