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 | |
|---|---|---|---|---|---|---|
|
XENT
526
DELISTED
Intersect ENT, Inc
XENT
| $801K | 0.02% |
47,100
-57,900
| -55% | -$985K |
|
527
Valvoline
VVV
$5B
| $799K | 0.02% |
+36,269
| New | +$799K |
|
528
Robert Half
RHI
$3.56B
| $796K | 0.02% |
+14,300
| New | +$796K |
|
529
Johnson & Johnson
JNJ
$423B
| $793K | 0.02% |
6,131
-4,093
| -40% | -$529K |
|
530
Prologis
PLD
$103B
| $790K | 0.02% |
+9,264
| New | +$790K |
|
531
Teleflex
TFX
$5.76B
| $789K | 0.02% |
+2,322
| New | +$789K |
|
532
Arvinas
ARVN
$575M
| $788K | 0.02% |
36,600
-43,100
| -54% | -$928K |
|
533
ITT
ITT
$13.6B
| $774K | 0.02% |
12,655
+9,555
| +308% | +$584K |
|
534
Axalta
AXTA
$6.7B
| $772K | 0.02% |
25,600
-308,400
| -92% | -$9.3M |
|
535
Lear
LEA
$5.76B
| $766K | 0.02% |
+6,500
| New | +$766K |
|
|
AABA
536
DELISTED
Altaba Inc. Common Stock
AABA
| $762K | 0.02% |
+39,100
| New | +$762K |
|
537
Trevi Therapeutics
TRVI
$1.17B
| $760K | 0.02% |
168,810
-65,632
| -28% | -$295K |
|
538
Chegg
CHGG
$179M
| $755K | 0.02% |
+25,200
| New | +$755K |
|
539
Steel Dynamics
STLD
$19.5B
| $754K | 0.02% |
25,304
-14,563
| -37% | -$434K |
|
540
Waste Connections
WCN
$45.3B
| $754K | 0.02% |
8,200
-10,600
| -56% | -$975K |
|
541
Insperity
NSP
$1.93B
| $749K | 0.02% |
7,600
-1,544
| -17% | -$152K |
|
|
MIME
542
DELISTED
Mimecast Limited
MIME
| $746K | 0.02% |
+20,900
| New | +$746K |
|
543
Sherwin-Williams
SHW
$89.1B
| $745K | 0.02% |
4,062
+2,169
| +115% | +$398K |
|
544
SEI Investments
SEIC
$10.7B
| $744K | 0.02% |
+12,550
| New | +$744K |
|
545
Bread Financial
BFH
$2.99B
| $731K | 0.02% |
7,142
+5,350
| +299% | +$548K |
|
546
Olin
OLN
$2.92B
| $731K | 0.02% |
+39,078
| New | +$731K |
|
|
VG
547
DELISTED
Vonage Holdings Corporation
VG
| $730K | 0.02% |
64,600
-33,400
| -34% | -$377K |
|
548
CyberArk
CYBR
$23.6B
| $729K | 0.02% |
+7,300
| New | +$729K |
|
|
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
| $729K | 0.02% |
+26,252
| New | +$729K |
|
550
Charles River Laboratories
CRL
$7.54B
| $728K | 0.02% |
5,500
-6,200
| -53% | -$821K |
|