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 | |
|---|---|---|---|---|---|---|
651
Rapid7
RPD
$1.26B
| $499K | 0.01% |
+11,000
| New | +$499K |
|
652
Mustang Bio
MBIO
$10.2M
| $492K | 0.01% |
201
-34
| -14% | -$83.2K |
|
653
Federal Realty Investment Trust
FRT
$8.67B
| $489K | 0.01% |
3,587
+687
| +24% | +$93.7K |
|
654
Home Depot
HD
$411B
| $487K | 0.01% |
2,100
-3,547
| -63% | -$823K |
|
655
Steelcase
SCS
$1.92B
| $486K | 0.01% |
+26,400
| New | +$486K |
|
656
Agilent Technologies
A
$35.2B
| $485K | 0.01% |
+6,326
| New | +$485K |
|
657
Nu Skin
NUS
$570M
| $483K | 0.01% |
11,361
-6,639
| -37% | -$282K |
|
658
Invitation Homes
INVH
$18.4B
| $482K | 0.01% |
+16,303
| New | +$482K |
|
659
Janus Henderson
JHG
$6.96B
| $482K | 0.01% |
21,483
-12,917
| -38% | -$290K |
|
660
Elanco Animal Health
ELAN
$9.11B
| $481K | 0.01% |
18,114
-14,786
| -45% | -$393K |
|
661
Huntsman Corp
HUN
$1.88B
| $479K | 0.01% |
20,600
-77,300
| -79% | -$1.8M |
|
662
KalVista Pharmaceuticals
KALV
$775M
| $471K | 0.01% |
40,600
-65,800
| -62% | -$763K |
|
663
Wingstop
WING
$7.84B
| $471K | 0.01% |
+5,400
| New | +$471K |
|
664
Paycom
PAYC
$12.4B
| $470K | 0.01% |
+2,242
| New | +$470K |
|
665
Fox Class B
FOX
$25.3B
| $468K | 0.01% |
14,857
-1,643
| -10% | -$51.8K |
|
666
JB Hunt Transport Services
JBHT
$13.3B
| $467K | 0.01% |
+4,220
| New | +$467K |
|
667
NOV
NOV
$4.85B
| $464K | 0.01% |
21,873
-7,027
| -24% | -$149K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $464K | 0.01% |
9,701
+1,401
| +17% | +$67K |
|
669
TD Synnex
SNX
$12.5B
| $463K | 0.01% |
8,200
-810
| -9% | -$45.7K |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $463K | 0.01% |
+3,589
| New | +$463K |
|
671
Royal Gold
RGLD
$12.3B
| $457K | 0.01% |
+3,706
| New | +$457K |
|
672
Vail Resorts
MTN
$5.37B
| $455K | 0.01% |
2,000
-900
| -31% | -$205K |
|
673
Q32 Bio
QTTB
$21.7M
| $455K | 0.01% |
1,400
-1,928
| -58% | -$627K |
|
674
Americold
COLD
$3.76B
| $454K | 0.01% |
12,250
-1,749
| -12% | -$64.8K |
|
675
COPT Defense Properties
CDP
$3.45B
| $453K | 0.01% |
15,180
+4,080
| +37% | +$122K |
|