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 | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $543K | 0.02% |
+51,300
| New | +$543K |
|
627
Watsco
WSO
$15.8B
| $541K | 0.02% |
3,200
-4,100
| -56% | -$693K |
|
628
Nutanix
NTNX
$20.7B
| $538K | 0.02% |
+20,500
| New | +$538K |
|
629
Virgin Galactic
SPCE
$180M
| $535K | 0.02% |
+2,500
| New | +$535K |
|
630
Workiva
WK
$4.24B
| $535K | 0.02% |
+12,200
| New | +$535K |
|
631
Artivion
AORT
$1.94B
| $534K | 0.02% |
19,700
-32,500
| -62% | -$881K |
|
|
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
| $532K | 0.02% |
8,721
-6,679
| -43% | -$407K |
|
633
Dentsply Sirona
XRAY
$2.73B
| $531K | 0.02% |
9,962
-3,838
| -28% | -$205K |
|
634
Melco Resorts & Entertainment
MLCO
$3.8B
| $530K | 0.02% |
27,300
-119,859
| -81% | -$2.33M |
|
635
Thermo Fisher Scientific
TMO
$180B
| $530K | 0.02% |
1,818
-41,444
| -96% | -$12.1M |
|
|
FOMX
636
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $530K | 0.02% |
+174,500
| New | +$530K |
|
637
SITE Centers
SITC
$468M
| $522K | 0.02% |
44,278
+9,851
| +29% | +$116K |
|
638
Credicorp
BAP
$21B
| $521K | 0.02% |
+2,500
| New | +$521K |
|
639
Hillenbrand
HI
$1.75B
| $519K | 0.02% |
16,800
+7,236
| +76% | +$224K |
|
640
SLM Corp
SLM
$6.01B
| $519K | 0.02% |
58,757
-627,280
| -91% | -$5.54M |
|
641
Devon Energy
DVN
$22.5B
| $518K | 0.02% |
21,549
+479
| +2% | +$11.5K |
|
642
Norwegian Cruise Line
NCLH
$11.5B
| $518K | 0.02% |
10,000
-11,300
| -53% | -$585K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.02% |
+7,323
| New | +$515K |
|
644
Crocs
CROX
$4.43B
| $512K | 0.02% |
18,468
+1,668
| +10% | +$46.2K |
|
|
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $510K | 0.02% |
29,800
+200
| +0.7% | +$3.42K |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $509K | 0.01% |
17,463
+3,387
| +24% | +$98.7K |
|
647
Sleep Number
SNBR
$211M
| $508K | 0.01% |
12,300
-6,600
| -35% | -$273K |
|
|
UNIT
648
Uniti Group
UNIT
$1.69B
| $504K | 0.01% |
+64,957
| New | +$504K |
|
649
VF Corp
VFC
$5.85B
| $504K | 0.01% |
5,667
-16,386
| -74% | -$1.46M |
|
650
Caleres
CAL
$527M
| $499K | 0.01% |
+21,300
| New | +$499K |
|