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 | |
|---|---|---|---|---|---|---|
476
Cirrus Logic
CRUS
$5.78B
| $991K | 0.03% |
+18,500
| New | +$991K |
|
477
3M
MMM
$81.8B
| $986K | 0.03% |
7,176
-1,196
| -14% | -$164K |
|
478
Boot Barn
BOOT
$5.61B
| $980K | 0.03% |
+28,100
| New | +$980K |
|
479
Gartner
IT
$17.6B
| $972K | 0.03% |
+6,801
| New | +$972K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $963K | 0.03% |
9,700
+170
| +2% | +$16.9K |
|
|
VRAY
481
DELISTED
ViewRay, Inc.
VRAY
| $958K | 0.03% |
330,335
-86,165
| -21% | -$250K |
|
482
Inogen
INGN
$226M
| $930K | 0.03% |
+19,417
| New | +$930K |
|
483
Adaptive Biotechnologies
ADPT
$1.89B
| $925K | 0.03% |
29,900
-86,945
| -74% | -$2.69M |
|
484
Navient
NAVI
$1.29B
| $925K | 0.03% |
72,246
+56,800
| +368% | +$727K |
|
485
Steris
STE
$24B
| $925K | 0.03% |
+6,400
| New | +$925K |
|
|
COUP
486
DELISTED
Coupa Software Incorporated
COUP
| $920K | 0.03% |
7,100
+2,376
| +50% | +$308K |
|
487
Builders FirstSource
BLDR
$15.5B
| $916K | 0.03% |
+44,500
| New | +$916K |
|
488
Charles Schwab
SCHW
$167B
| $914K | 0.03% |
21,849
-167,787
| -88% | -$7.02M |
|
489
Roper Technologies
ROP
$55.3B
| $913K | 0.03% |
2,559
-2,521
| -50% | -$899K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.03% |
+58,400
| New | +$913K |
|
|
HSACU
491
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $912K | 0.03% |
+85,000
| New | +$912K |
|
|
HES
492
DELISTED
Hess
HES
| $908K | 0.03% |
+15,017
| New | +$908K |
|
493
Nektar Therapeutics
NKTR
$916M
| $907K | 0.03% |
+3,320
| New | +$907K |
|
494
Penumbra
PEN
$10.6B
| $900K | 0.03% |
+6,700
| New | +$900K |
|
495
Lennox International
LII
$19.6B
| $898K | 0.03% |
3,696
+2,635
| +248% | +$640K |
|
496
Allete
ALE
$3.7B
| $894K | 0.03% |
10,238
-21,962
| -68% | -$1.92M |
|
497
Boston Properties
BXP
$11.7B
| $892K | 0.03% |
+6,879
| New | +$892K |
|
498
Gen Digital
GEN
$18B
| $891K | 0.03% |
37,700
+14,082
| +60% | +$333K |
|
499
Ares Capital
ARCC
$15.8B
| $888K | 0.03% |
+47,600
| New | +$888K |
|
500
Ecolab
ECL
$76.4B
| $887K | 0.03% |
+4,483
| New | +$887K |
|