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 | |
|---|---|---|---|---|---|---|
576
Exxon Mobil
XOM
$480B
| $649K | 0.02% |
9,195
-3,739
| -29% | -$264K |
|
577
WideOpenWest
WOW
$440M
| $648K | 0.02% |
+105,279
| New | +$648K |
|
578
Zoom
ZM
$25.1B
| $648K | 0.02% |
+8,500
| New | +$648K |
|
579
Wendy's
WEN
$1.87B
| $646K | 0.02% |
+32,300
| New | +$646K |
|
580
SS&C Technologies
SSNC
$21.6B
| $645K | 0.02% |
12,500
-62,255
| -83% | -$3.21M |
|
581
Euronet Worldwide
EEFT
$3.57B
| $644K | 0.02% |
4,400
-9,194
| -68% | -$1.35M |
|
582
Grand Canyon Education
LOPE
$5.69B
| $641K | 0.02% |
+6,530
| New | +$641K |
|
|
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
| $639K | 0.02% |
56,267
+42,768
| +317% | +$486K |
|
584
PepsiCo
PEP
$195B
| $630K | 0.02% |
4,597
-2,244
| -33% | -$308K |
|
585
RPM International
RPM
$16B
| $629K | 0.02% |
9,142
+979
| +12% | +$67.4K |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $627K | 0.02% |
785
-715
| -48% | -$571K |
|
587
Adtalem Global Education
ATGE
$4.79B
| $624K | 0.02% |
+16,360
| New | +$624K |
|
588
Encompass Health
EHC
$12.6B
| $623K | 0.02% |
12,370
-3,720
| -23% | -$187K |
|
589
First Horizon
FHN
$11.5B
| $623K | 0.02% |
+38,478
| New | +$623K |
|
590
Interpublic Group of Companies
IPG
$9.51B
| $622K | 0.02% |
28,839
-15,761
| -35% | -$340K |
|
591
CrowdStrike
CRWD
$107B
| $612K | 0.02% |
+10,500
| New | +$612K |
|
592
Duke Energy
DUK
$94.4B
| $612K | 0.02% |
+6,391
| New | +$612K |
|
593
Atmos Energy
ATO
$26.3B
| $611K | 0.02% |
+5,364
| New | +$611K |
|
|
594
Boeing
BA
$172B
| $609K | 0.02% |
1,600
-49,400
| -97% | -$18.8M |
|
595
Flex
FLEX
$21.7B
| $609K | 0.02% |
77,231
-44,720
| -37% | -$353K |
|
596
American Financial Group
AFG
$11.4B
| $604K | 0.02% |
5,600
+1,000
| +22% | +$108K |
|
597
Cousins Properties
CUZ
$4.91B
| $603K | 0.02% |
16,044
-1,324
| -8% | -$49.8K |
|
598
Sprouts Farmers Market
SFM
$13.1B
| $598K | 0.02% |
30,900
-12,132
| -28% | -$235K |
|
599
Starwood Property Trust
STWD
$7.6B
| $594K | 0.02% |
+24,522
| New | +$594K |
|
600
Bank OZK
OZK
$5.89B
| $592K | 0.02% |
21,701
+12,079
| +126% | +$330K |
|