SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,555
New
577
Increased
323
Reduced
333
Closed
308
Top Buys
| 1 |
Dominion Energy
D
|
+$68.3M |
| 2 |
Charles Schwab
SCHW
|
+$60.8M |
| 3 |
Ameren
AEE
|
+$43.2M |
| 4 |
Fiserv
FI
|
+$42.9M |
| 5 |
Vistra
VST
|
+$37.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$62.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
ConocoPhillips
COP
|
+$42.1M |
| 4 |
Energy Transfer Partners
ET
|
+$40.5M |
| 5 |
IAC Inc
IAC
|
+$32.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.74B
| $731K | 0.02% |
+33,888
| New | +$731K |
|
|
DISCA
602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $731K | 0.02% |
+22,315
| New | +$731K |
|
603
HCA Healthcare
HCA
$92.6B
| $730K | 0.02% |
4,935
-5,765
| -54% | -$853K |
|
604
Invesco
IVZ
$9.89B
| $729K | 0.02% |
+40,559
| New | +$729K |
|
605
Campbell Soup
CPB
$9.94B
| $726K | 0.02% |
14,682
-20,248
| -58% | -$1M |
|
|
WUBA
606
DELISTED
58.COM INC
WUBA
| $723K | 0.02% |
11,166
-12,434
| -53% | -$805K |
|
607
LivePerson
LPSN
$89.4M
| $720K | 0.02% |
+19,451
| New | +$720K |
|
608
M&T Bank
MTB
$31B
| $718K | 0.02% |
4,235
-886
| -17% | -$150K |
|
609
Avery Dennison
AVY
$12.9B
| $716K | 0.02% |
5,470
+2,770
| +103% | +$363K |
|
610
AZZ Inc
AZZ
$3.49B
| $712K | 0.02% |
+15,500
| New | +$712K |
|
611
Garmin
GRMN
$45.7B
| $712K | 0.02% |
+7,300
| New | +$712K |
|
612
Encompass Health
EHC
$12.5B
| $711K | 0.02% |
12,903
+533
| +4% | +$29.4K |
|
613
Steel Dynamics
STLD
$19.3B
| $710K | 0.02% |
20,866
-4,438
| -18% | -$151K |
|
614
Pinnacle West Capital
PNW
$10.5B
| $708K | 0.02% |
7,870
-3,930
| -33% | -$354K |
|
615
Datadog
DDOG
$48.8B
| $707K | 0.02% |
+18,700
| New | +$707K |
|
616
89bio
ETNB
$1.25B
| $705K | 0.02% |
+26,840
| New | +$705K |
|
|
ARQL
617
DELISTED
Arqule Inc
ARQL
| $704K | 0.02% |
+35,267
| New | +$704K |
|
|
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
| $703K | 0.02% |
18,395
+6,909
| +60% | +$264K |
|
|
VG
619
DELISTED
Vonage Holdings Corporation
VG
| $702K | 0.02% |
94,700
+30,100
| +47% | +$223K |
|
620
SLR Investment Corp
SLRC
$911M
| $701K | 0.02% |
+34,000
| New | +$701K |
|
621
Broadcom
AVGO
$1.71T
| $695K | 0.02% |
+22,000
| New | +$695K |
|
622
Booking.com
BKNG
$178B
| $694K | 0.02% |
338
-573
| -63% | -$1.18M |
|
623
Puma Biotechnology
PBYI
$231M
| $689K | 0.02% |
+78,688
| New | +$689K |
|
624
PTC
PTC
$24.5B
| $685K | 0.02% |
+9,146
| New | +$685K |
|
625
HF Sinclair
DINO
$9.6B
| $684K | 0.02% |
13,498
+6,534
| +94% | +$331K |
|