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 | |
|---|---|---|---|---|---|---|
601
ScottsMiracle-Gro
SMG
$3.5B
| $591K | 0.02% |
5,800
+3,468
| +149% | +$353K |
|
602
OSI Systems
OSIS
$3.97B
| $589K | 0.02% |
+5,800
| New | +$589K |
|
603
Arch Capital
ACGL
$33.8B
| $588K | 0.02% |
14,000
-31,900
| -69% | -$1.34M |
|
604
Cardinal Health
CAH
$35.6B
| $586K | 0.02% |
12,421
-122,441
| -91% | -$5.78M |
|
605
Waters Corp
WAT
$17.4B
| $586K | 0.02% |
2,626
-1,731
| -40% | -$386K |
|
606
Associated Banc-Corp
ASB
$4.36B
| $585K | 0.02% |
28,827
+7,975
| +38% | +$162K |
|
607
Chemed
CHE
$6.57B
| $585K | 0.02% |
+1,400
| New | +$585K |
|
608
PACCAR
PCAR
$51.8B
| $584K | 0.02% |
+12,513
| New | +$584K |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $577K | 0.02% |
+8,457
| New | +$577K |
|
610
AMERISAFE
AMSF
$857M
| $575K | 0.02% |
+8,700
| New | +$575K |
|
611
Affiliated Managers Group
AMG
$6.6B
| $570K | 0.02% |
6,850
+3,083
| +82% | +$257K |
|
612
Stewart Information Services
STC
$2.04B
| $570K | 0.02% |
+14,700
| New | +$570K |
|
613
Trane Technologies
TT
$92.9B
| $567K | 0.02% |
+4,600
| New | +$567K |
|
614
Eastman Chemical
EMN
$7.47B
| $566K | 0.02% |
7,676
-33,778
| -81% | -$2.49M |
|
|
CHMA
615
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $566K | 0.02% |
+114,300
| New | +$566K |
|
616
Hanover Insurance
THG
$6.37B
| $563K | 0.02% |
4,155
+2,037
| +96% | +$276K |
|
617
New Jersey Resources
NJR
$4.71B
| $562K | 0.02% |
+12,432
| New | +$562K |
|
618
Perdoceo Education
PRDO
$2.16B
| $558K | 0.02% |
+35,093
| New | +$558K |
|
619
Deere & Co
DE
$127B
| $555K | 0.02% |
3,288
+406
| +14% | +$68.5K |
|
620
Wheaton Precious Metals
WPM
$47.9B
| $554K | 0.02% |
21,100
+5,300
| +34% | +$139K |
|
621
NorthWestern Energy
NWE
$3.47B
| $551K | 0.02% |
7,341
-4,459
| -38% | -$335K |
|
|
CBLK
622
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $548K | 0.02% |
21,100
-182,100
| -90% | -$4.73M |
|
623
Delta Air Lines
DAL
$40.1B
| $546K | 0.02% |
9,492
-16,548
| -64% | -$952K |
|
624
Motorola Solutions
MSI
$80.3B
| $545K | 0.02% |
+3,200
| New | +$545K |
|
625
Kilroy Realty
KRC
$4.98B
| $543K | 0.02% |
+6,979
| New | +$543K |
|