SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-14.07%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,318
New
552
Increased
277
Reduced
191
Closed
280
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 2 |
Plains GP Holdings
PAGP
|
+$24.1M |
| 3 |
Cheniere Energy
LNG
|
+$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$21.7M |
Top Sells
| 1 |
Fortive
FTV
|
+$24M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$22.7M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Technology | 10.74% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$1.74B
| $609K | 0.02% |
13,469
+8,269
| +159% | +$374K |
|
602
Radware
RDWR
$1.1B
| $609K | 0.02% |
26,808
-1,592
| -6% | -$36.2K |
|
|
MTEM
603
DELISTED
Molecular Templates, Inc.
MTEM
| $606K | 0.02% |
10,000
-353
| -3% | -$21.4K |
|
|
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
| $605K | 0.02% |
+10,878
| New | +$605K |
|
605
Waste Connections
WCN
$45.3B
| $602K | 0.02% |
8,100
-6,200
| -43% | -$461K |
|
606
Cameco
CCJ
$34.6B
| $601K | 0.02% |
+52,900
| New | +$601K |
|
607
Titan Machinery
TITN
$464M
| $600K | 0.02% |
+45,590
| New | +$600K |
|
|
SUPV
608
Grupo Supervielle
SUPV
$548M
| $597K | 0.02% |
+68,785
| New | +$597K |
|
609
Viasat
VSAT
$3.91B
| $595K | 0.02% |
+10,095
| New | +$595K |
|
610
Packaging Corp of America
PKG
$19.2B
| $594K | 0.02% |
+7,122
| New | +$594K |
|
|
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
| $594K | 0.02% |
+18,834
| New | +$594K |
|
|
HSKA
612
DELISTED
Heska Corp
HSKA
| $594K | 0.02% |
6,900
-12,300
| -64% | -$1.06M |
|
613
Progressive
PGR
$144B
| $593K | 0.02% |
+9,824
| New | +$593K |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $593K | 0.02% |
+21,700
| New | +$593K |
|
615
Cirrus Logic
CRUS
$5.78B
| $591K | 0.02% |
+17,798
| New | +$591K |
|
616
LiveRamp
RAMP
$1.74B
| $589K | 0.02% |
+15,270
| New | +$589K |
|
617
Teradata
TDC
$1.99B
| $588K | 0.02% |
15,318
+6,718
| +78% | +$258K |
|
|
CSOD
618
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | 0.02% |
+11,659
| New | +$588K |
|
619
Myriad Genetics
MYGN
$642M
| $584K | 0.02% |
+20,100
| New | +$584K |
|
620
Kilroy Realty
KRC
$4.98B
| $578K | 0.02% |
+9,198
| New | +$578K |
|
621
Nasdaq
NDAQ
$54.3B
| $575K | 0.02% |
+21,132
| New | +$575K |
|
|
SAFE
622
Safehold
SAFE
$1.15B
| $575K | 0.02% |
+12,882
| New | +$575K |
|
623
Exxon Mobil
XOM
$480B
| $573K | 0.02% |
+8,397
| New | +$573K |
|
624
MillerKnoll
MLKN
$1.38B
| $572K | 0.02% |
+18,901
| New | +$572K |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $570K | 0.02% |
+28,500
| New | +$570K |
|