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 | |
|---|---|---|---|---|---|---|
|
BLU
451
DELISTED
BELLUS Health Inc.
BLU
| $1.09M | 0.03% |
+169,952
| New | +$1.09M |
|
452
CRISPR Therapeutics
CRSP
$4.88B
| $1.08M | 0.03% |
+26,420
| New | +$1.08M |
|
453
Alcoa
AA
$8.1B
| $1.08M | 0.03% |
53,884
+31,084
| +136% | +$624K |
|
|
RP
454
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.03% |
17,100
-23,700
| -58% | -$1.49M |
|
455
HEICO
HEI
$44.2B
| $1.07M | 0.03% |
8,600
-1,626
| -16% | -$203K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
+43,300
| New | +$1.07M |
|
457
Gentex
GNTX
$6.3B
| $1.06M | 0.03% |
+38,634
| New | +$1.06M |
|
458
Copart
CPRT
$46.5B
| $1.06M | 0.03% |
+52,800
| New | +$1.06M |
|
459
Gray Television
GTN
$597M
| $1.06M | 0.03% |
+64,774
| New | +$1.06M |
|
460
Lockheed Martin
LMT
$107B
| $1.05M | 0.03% |
2,700
+700
| +35% | +$273K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.03% |
+42,677
| New | +$1.05M |
|
462
Humana
HUM
$32.8B
| $1.05M | 0.03% |
4,100
-2,638
| -39% | -$674K |
|
463
Eversource Energy
ES
$23.3B
| $1.04M | 0.03% |
12,200
-24,100
| -66% | -$2.06M |
|
464
CareDx
CDNA
$710M
| $1.04M | 0.03% |
+46,066
| New | +$1.04M |
|
465
Akamai
AKAM
$11.2B
| $1.04M | 0.03% |
11,348
-24,652
| -68% | -$2.25M |
|
466
Strategic Education
STRA
$1.99B
| $1.03M | 0.03% |
+7,602
| New | +$1.03M |
|
|
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | 0.03% |
39,400
+28,800
| +272% | +$754K |
|
|
MFA
468
MFA Financial
MFA
$1.05B
| $1.03M | 0.03% |
34,866
+31,496
| +935% | +$928K |
|
469
Apple Hospitality REIT
APLE
$2.99B
| $1.03M | 0.03% |
+61,810
| New | +$1.03M |
|
470
DTE Energy
DTE
$28B
| $1.01M | 0.03% |
+8,957
| New | +$1.01M |
|
471
Agnico Eagle Mines
AEM
$76.7B
| $1.01M | 0.03% |
+18,826
| New | +$1.01M |
|
472
Molina Healthcare
MOH
$9.51B
| $1.01M | 0.03% |
9,209
-36,591
| -80% | -$4.01M |
|
473
MeiraGTx Holdings
MGTX
$601M
| $998K | 0.03% |
62,600
-22,600
| -27% | -$360K |
|
474
CMS Energy
CMS
$21.2B
| $993K | 0.03% |
15,523
-5,529
| -26% | -$354K |
|
475
Ametek
AME
$43.6B
| $992K | 0.03% |
10,800
+2,800
| +35% | +$257K |
|