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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.04% |
+6,765
| New | +$1.22M |
|
427
Comerica
CMA
$8.88B
| $1.21M | 0.04% |
+18,317
| New | +$1.21M |
|
|
WW
428
DELISTED
WW International
WW
| $1.21M | 0.04% |
+31,900
| New | +$1.21M |
|
429
NVIDIA
NVDA
$4.16T
| $1.2M | 0.04% |
276,000
+69,680
| +34% | +$303K |
|
430
Toll Brothers
TOL
$14B
| $1.19M | 0.03% |
28,940
-68,660
| -70% | -$2.82M |
|
|
SDC
431
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.17M | 0.03% |
+84,107
| New | +$1.17M |
|
|
WUBA
432
DELISTED
58.COM INC
WUBA
| $1.16M | 0.03% |
+23,600
| New | +$1.16M |
|
433
Owens Corning
OC
$12.5B
| $1.16M | 0.03% |
+18,400
| New | +$1.16M |
|
434
KLA
KLAC
$121B
| $1.16M | 0.03% |
7,253
+5,558
| +328% | +$886K |
|
435
Meritage Homes
MTH
$5.63B
| $1.15M | 0.03% |
+32,800
| New | +$1.15M |
|
436
Western Alliance Bancorporation
WAL
$9.75B
| $1.15M | 0.03% |
25,000
+13,600
| +119% | +$627K |
|
|
PVLA
437
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $1.15M | 0.03% |
+4,205
| New | +$1.15M |
|
438
Pinnacle West Capital
PNW
$10.4B
| $1.15M | 0.03% |
11,800
+6,110
| +107% | +$593K |
|
439
Mesa Air Group
MESA
$55.7M
| $1.14M | 0.03% |
+169,393
| New | +$1.14M |
|
440
Nexstar Media Group
NXST
$6.14B
| $1.14M | 0.03% |
11,151
+8,723
| +359% | +$893K |
|
441
Stanley Black & Decker
SWK
$11.9B
| $1.14M | 0.03% |
7,900
-1,957
| -20% | -$283K |
|
442
NiSource
NI
$19.1B
| $1.13M | 0.03% |
37,869
+4,985
| +15% | +$149K |
|
443
Genpact
G
$7.61B
| $1.13M | 0.03% |
29,203
+18,603
| +176% | +$721K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.03% |
8,500
-2,400
| -22% | -$319K |
|
445
NovoCure
NVCR
$1.42B
| $1.13M | 0.03% |
+15,097
| New | +$1.13M |
|
446
West Pharmaceutical
WST
$18.1B
| $1.12M | 0.03% |
+7,923
| New | +$1.12M |
|
|
XLRN
447
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.11M | 0.03% |
+28,200
| New | +$1.11M |
|
|
SILK
448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.11M | 0.03% |
34,100
-37,800
| -53% | -$1.23M |
|
449
Evertec
EVTC
$2.18B
| $1.11M | 0.03% |
+35,400
| New | +$1.11M |
|
450
Equity Residential
EQR
$25.4B
| $1.1M | 0.03% |
12,705
+3,705
| +41% | +$320K |
|