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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.1B
| $452K | 0.01% |
+2,975
| New | +$452K |
|
677
Donaldson
DCI
$9.34B
| $449K | 0.01% |
+8,641
| New | +$449K |
|
678
Hubbell
HUBB
$23.5B
| $445K | 0.01% |
3,388
+1,588
| +88% | +$209K |
|
679
Worthington Enterprises
WOR
$3.22B
| $437K | 0.01% |
+19,626
| New | +$437K |
|
680
Brighthouse Financial
BHF
$2.79B
| $436K | 0.01% |
+10,781
| New | +$436K |
|
681
Hartford Financial Services
HIG
$36.9B
| $436K | 0.01% |
7,200
-14,300
| -67% | -$866K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $435K | 0.01% |
12,811
+6,311
| +97% | +$214K |
|
|
HMSY
683
DELISTED
HMS Holdings Corp.
HMSY
| $434K | 0.01% |
+12,600
| New | +$434K |
|
|
VAPO
684
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $433K | 0.01% |
+5,712
| New | +$433K |
|
685
Lattice Semiconductor
LSCC
$9.06B
| $432K | 0.01% |
23,600
+7,300
| +45% | +$134K |
|
686
PBF Energy
PBF
$3.26B
| $432K | 0.01% |
15,875
-8,255
| -34% | -$225K |
|
687
ICU Medical
ICUI
$3.3B
| $431K | 0.01% |
+2,700
| New | +$431K |
|
688
Cisco
CSCO
$269B
| $425K | 0.01% |
8,600
-143,899
| -94% | -$7.11M |
|
689
Beyond Air
XAIR
$11.8M
| $425K | 0.01% |
+4,620
| New | +$425K |
|
690
Guardant Health
GH
$7.05B
| $424K | 0.01% |
6,637
-12,063
| -65% | -$771K |
|
691
Tilray
TLRY
$1.2B
| $421K | 0.01% |
+17,000
| New | +$421K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $417K | 0.01% |
+5,880
| New | +$417K |
|
693
Avient
AVNT
$3.34B
| $416K | 0.01% |
12,730
-37,170
| -74% | -$1.21M |
|
694
Exelixis
EXEL
$10.1B
| $416K | 0.01% |
+23,500
| New | +$416K |
|
695
Revolve Group
RVLV
$1.67B
| $416K | 0.01% |
+17,800
| New | +$416K |
|
|
STOR
696
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.01% |
11,109
-191
| -2% | -$7.15K |
|
697
Alexandria Real Estate Equities
ARE
$14.3B
| $416K | 0.01% |
2,700
-1,200
| -31% | -$185K |
|
698
Wynn Resorts
WYNN
$12.8B
| $413K | 0.01% |
+3,800
| New | +$413K |
|
699
Curtiss-Wright
CW
$18.7B
| $412K | 0.01% |
3,187
+87
| +3% | +$11.2K |
|
700
American Electric Power
AEP
$57.9B
| $411K | 0.01% |
4,390
-12,331
| -74% | -$1.15M |
|