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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.39B
| $1.36M | 0.04% |
28,888
+2,488
| +9% | +$117K |
|
402
CoStar Group
CSGP
$37.2B
| $1.34M | 0.04% |
22,540
+13,090
| +139% | +$776K |
|
|
NATI
403
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.04% |
31,571
+11,771
| +59% | +$494K |
|
|
PE
404
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.04% |
+78,700
| New | +$1.32M |
|
|
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | 0.04% |
+21,306
| New | +$1.32M |
|
406
Portland General Electric
POR
$4.61B
| $1.3M | 0.04% |
23,100
+3,792
| +20% | +$214K |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.29M | 0.04% |
+88,200
| New | +$1.29M |
|
408
HCA Healthcare
HCA
$96.5B
| $1.29M | 0.04% |
+10,700
| New | +$1.29M |
|
409
AXIS Capital
AXS
$7.62B
| $1.29M | 0.04% |
19,255
+8,155
| +73% | +$544K |
|
410
Ball Corp
BALL
$13.7B
| $1.29M | 0.04% |
17,648
-237,791
| -93% | -$17.3M |
|
411
PROS Holdings
PRO
$752M
| $1.28M | 0.04% |
+21,493
| New | +$1.28M |
|
412
Jabil
JBL
$22.5B
| $1.28M | 0.04% |
+35,700
| New | +$1.28M |
|
413
JD.com
JD
$47.5B
| $1.27M | 0.04% |
45,100
-60,200
| -57% | -$1.7M |
|
|
AXNX
414
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.27M | 0.04% |
47,100
+7,200
| +18% | +$194K |
|
415
OneMain Financial
OMF
$7.23B
| $1.25M | 0.04% |
34,200
+27,917
| +444% | +$1.02M |
|
416
Grifois
GRFS
$6.78B
| $1.25M | 0.04% |
62,400
-20,100
| -24% | -$403K |
|
417
Alphatec Holdings
ATEC
$2.37B
| $1.24M | 0.04% |
+247,569
| New | +$1.24M |
|
418
Marvell Technology
MRVL
$58.1B
| $1.24M | 0.04% |
+49,730
| New | +$1.24M |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.04% |
87,475
+50,746
| +138% | +$716K |
|
420
Highwoods Properties
HIW
$3.43B
| $1.23M | 0.04% |
27,481
+9,510
| +53% | +$427K |
|
421
Casey's General Stores
CASY
$19.1B
| $1.23M | 0.04% |
7,600
+3,300
| +77% | +$532K |
|
422
CubeSmart
CUBE
$9.3B
| $1.22M | 0.04% |
+35,097
| New | +$1.22M |
|
423
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.04% |
+38,147
| New | +$1.22M |
|
424
Conagra Brands
CAG
$9.32B
| $1.22M | 0.04% |
+39,738
| New | +$1.22M |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.04% |
+24,000
| New | +$1.22M |
|