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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.6B
| $727K | 0.02% |
13,800
-144,300
| -91% | -$7.6M |
|
552
Illinois Tool Works
ITW
$76.7B
| $721K | 0.02% |
+4,608
| New | +$721K |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.02% |
+18,874
| New | +$719K |
|
554
Hershey
HSY
$37.6B
| $713K | 0.02% |
4,600
-4,400
| -49% | -$682K |
|
|
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $712K | 0.02% |
27,900
-12,800
| -31% | -$327K |
|
556
Halliburton
HAL
$19.1B
| $707K | 0.02% |
37,500
+1,500
| +4% | +$28.3K |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $707K | 0.02% |
+35,218
| New | +$707K |
|
558
Albemarle
ALB
$8.68B
| $702K | 0.02% |
+10,100
| New | +$702K |
|
559
Trimble
TRMB
$19.1B
| $699K | 0.02% |
+17,990
| New | +$699K |
|
560
Topgolf Callaway Brands
MODG
$1.68B
| $693K | 0.02% |
+35,700
| New | +$693K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.02% |
+10,200
| New | +$693K |
|
|
STML
562
DELISTED
Stemline Therapeutics, Inc.
STML
| $691K | 0.02% |
66,400
-524,000
| -89% | -$5.45M |
|
563
Essential Utilities
WTRG
$10.7B
| $687K | 0.02% |
+15,332
| New | +$687K |
|
|
KREF
564
KKR Real Estate Finance Trust
KREF
$643M
| $678K | 0.02% |
34,700
+23,500
| +210% | +$459K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.02% |
+11,682
| New | +$677K |
|
566
Viavi Solutions
VIAV
$2.67B
| $677K | 0.02% |
48,300
+32,000
| +196% | +$449K |
|
567
National Fuel Gas
NFG
$7.85B
| $676K | 0.02% |
14,400
+7,095
| +97% | +$333K |
|
568
Mettler-Toledo International
MTD
$25.9B
| $675K | 0.02% |
+958
| New | +$675K |
|
569
Bright Horizons
BFAM
$6.37B
| $671K | 0.02% |
+4,400
| New | +$671K |
|
570
Tradeweb Markets
TW
$25.1B
| $662K | 0.02% |
17,900
-46,297
| -72% | -$1.71M |
|
|
DRNA
571
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $659K | 0.02% |
45,900
-117,800
| -72% | -$1.69M |
|
572
MGM Resorts International
MGM
$9.8B
| $655K | 0.02% |
+23,600
| New | +$655K |
|
|
RCM
573
DELISTED
R1 RCM Inc. Common Stock
RCM
| $653K | 0.02% |
+73,074
| New | +$653K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $653K | 0.02% |
+13,586
| New | +$653K |
|
575
Newmont
NEM
$86.2B
| $652K | 0.02% |
17,200
+200
| +1% | +$7.58K |
|