SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$3.41B
(+20%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,365
New
402
Increased
275
Reduced
291
Closed
388
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 | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $22.4M | 0.66% |
110,617
+104,747
| +1,784% | +$21.2M |
|
27
Sea Limited
SE
$107B
| $21.9M | 0.64% |
707,254
+57,237
| +9% | +$1.77M |
|
28
Snap
SNAP
$12.3B
| $21.5M | 0.63% |
1,362,840
+990,540
| +266% | +$15.7M |
|
29
Automatic Data Processing
ADP
$121B
| $21.1M | 0.62% |
130,966
+127,666
| +3,869% | +$20.6M |
|
30
Blackrock
BLK
$170B
| $21.1M | 0.62% |
47,314
+30,773
| +186% | +$13.7M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $20.7M | 0.61% |
164,921
+127,781
| +344% | +$16M |
|
32
Evercore
EVR
$12.1B
| $20.6M | 0.61% |
257,547
+138,581
| +116% | +$11.1M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $20.1M | 0.59% |
481,000
+356,300
| +286% | +$14.9M |
|
34
American Express
AXP
$225B
| $19.4M | 0.57% |
163,662
+124,571
| +319% | +$14.7M |
|
35
Norfolk Southern
NSC
$62.4B
| $19.2M | 0.56% |
106,605
-23,595
| -18% | -$4.24M |
|
36
Carter's
CRI
$1.04B
| $19M | 0.56% |
208,048
+192,548
| +1,242% | +$17.6M |
|
37
Fiserv
FI
$74.3B
| $18.9M | 0.56% |
182,771
+138,639
| +314% | +$14.4M |
|
38
Altice USA
ATUS
$1.12B
| $18.8M | 0.55% |
+655,242
| New | +$18.8M |
|
39
Electronic Arts
EA
$42B
| $18.3M | 0.54% |
187,384
+73,015
| +64% | +$7.14M |
|
40
Mattel
MAT
$5.87B
| $18.1M | 0.53% |
+1,591,779
| New | +$18.1M |
|
|
AMTD
41
AMTD IDEA Group
AMTD
$81.8M
| $17.7M | 0.52% |
+1,970,600
| New | +$17.7M |
|
42
Tyson Foods
TSN
$20B
| $17.7M | 0.52% |
205,554
-42,741
| -17% | -$3.68M |
|
43
Vodafone
VOD
$28.2B
| $17.6M | 0.52% |
+885,700
| New | +$17.6M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $17.6M | 0.52% |
+265,765
| New | +$17.6M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.51% |
398,962
-401,237
| -50% | -$17.5M |
|
46
Ally Financial
ALLY
$12.6B
| $17.1M | 0.5% |
517,108
+475,208
| +1,134% | +$15.8M |
|
47
Kirby Corp
KEX
$4.95B
| $16.6M | 0.49% |
202,600
+117,100
| +137% | +$9.62M |
|
48
L3Harris
LHX
$51.1B
| $16.6M | 0.49% |
+79,564
| New | +$16.6M |
|
49
Moelis & Co
MC
$5.21B
| $16.4M | 0.48% |
499,043
+341,579
| +217% | +$11.2M |
|
50
TJX Companies
TJX
$155B
| $16.3M | 0.48% |
291,755
+265,579
| +1,015% | +$14.8M |
|