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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$15B
| $885K | 0.03% |
+19,970
| New | +$885K |
|
502
Plains GP Holdings
PAGP
$3.66B
| $884K | 0.03% |
41,600
+28,400
| +215% | +$604K |
|
503
Rocket Pharmaceuticals
RCKT
$349M
| $881K | 0.03% |
75,600
-107,300
| -59% | -$1.25M |
|
504
Exact Sciences
EXAS
$10.4B
| $856K | 0.03% |
+9,475
| New | +$856K |
|
505
Acuity Brands
AYI
$10.1B
| $855K | 0.03% |
6,341
+3,141
| +98% | +$424K |
|
506
TSMC
TSM
$1.36T
| $855K | 0.03% |
18,400
-88,400
| -83% | -$4.11M |
|
|
GRA
507
DELISTED
W.R. Grace & Co.
GRA
| $855K | 0.03% |
12,800
+8,469
| +196% | +$566K |
|
508
National Vision
EYE
$1.78B
| $852K | 0.03% |
+35,400
| New | +$852K |
|
509
Green Dot
GDOT
$775M
| $851K | 0.03% |
33,700
+22,500
| +201% | +$568K |
|
510
Zumiez
ZUMZ
$364M
| $849K | 0.02% |
+26,800
| New | +$849K |
|
511
Entegris
ENTG
$12B
| $848K | 0.02% |
+18,019
| New | +$848K |
|
512
American Tower
AMT
$91.5B
| $840K | 0.02% |
3,798
-14,999
| -80% | -$3.32M |
|
513
Netflix
NFLX
$532B
| $839K | 0.02% |
3,135
-1,165
| -27% | -$312K |
|
514
O'Reilly Automotive
ORLY
$89.7B
| $832K | 0.02% |
31,290
-210
| -0.7% | -$5.58K |
|
|
PGRE
515
Paramount Group
PGRE
$1.6B
| $830K | 0.02% |
62,109
+48,826
| +368% | +$652K |
|
516
RingCentral
RNG
$2.81B
| $826K | 0.02% |
+6,574
| New | +$826K |
|
517
Premier
PINC
$2.22B
| $825K | 0.02% |
+28,507
| New | +$825K |
|
518
OrthoPediatrics
KIDS
$493M
| $819K | 0.02% |
23,200
-18,600
| -44% | -$657K |
|
|
MSGN
519
DELISTED
MSG Networks Inc.
MSGN
| $819K | 0.02% |
+50,500
| New | +$819K |
|
520
Sabre
SABR
$683M
| $816K | 0.02% |
+36,414
| New | +$816K |
|
521
MannKind Corp
MNKD
$1.7B
| $815K | 0.02% |
+652,400
| New | +$815K |
|
522
M&T Bank
MTB
$31.1B
| $809K | 0.02% |
5,121
+2,805
| +121% | +$443K |
|
|
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $809K | 0.02% |
+10,200
| New | +$809K |
|
524
CenterPoint Energy
CNP
$24.6B
| $806K | 0.02% |
26,687
-95,772
| -78% | -$2.89M |
|
525
Qiagen
QGEN
$10.1B
| $802K | 0.02% |
+22,947
| New | +$802K |
|