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 | |
|---|---|---|---|---|---|---|
676
Tenaris
TS
$18.5B
| $600K | 0.01% |
+26,500
| New | +$600K |
|
677
Franklin Resources
BEN
$12.6B
| $599K | 0.01% |
+23,059
| New | +$599K |
|
678
Progress Software
PRGS
$1.83B
| $599K | 0.01% |
+14,438
| New | +$599K |
|
679
Royal Gold
RGLD
$12.3B
| $595K | 0.01% |
4,867
+1,161
| +31% | +$142K |
|
|
ARR
680
Armour Residential REIT
ARR
$1.74B
| $594K | 0.01% |
6,640
-101,360
| -94% | -$9.07M |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $594K | 0.01% |
+3,917
| New | +$594K |
|
682
Flowserve
FLS
$7.35B
| $590K | 0.01% |
+11,854
| New | +$590K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $590K | 0.01% |
7,900
+3,907
| +98% | +$292K |
|
684
CONMED
CNMD
$1.63B
| $589K | 0.01% |
5,272
+2,772
| +111% | +$310K |
|
685
UFP Industries
UFPI
$5.84B
| $589K | 0.01% |
+12,345
| New | +$589K |
|
686
F5
FFIV
$18.8B
| $587K | 0.01% |
4,203
-8,118
| -66% | -$1.13M |
|
687
Sarepta Therapeutics
SRPT
$1.8B
| $586K | 0.01% |
4,540
-98,160
| -96% | -$12.7M |
|
|
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
| $585K | 0.01% |
5,100
+1,511
| +42% | +$173K |
|
689
OrthoPediatrics
KIDS
$484M
| $582K | 0.01% |
12,400
-10,800
| -47% | -$507K |
|
690
TopBuild
BLD
$11.8B
| $578K | 0.01% |
5,603
+2,203
| +65% | +$227K |
|
691
Virgin Galactic
SPCE
$180M
| $578K | 0.01% |
2,500
| – | – |
|
692
Elevance Health
ELV
$69.1B
| $575K | 0.01% |
1,903
-9,238
| -83% | -$2.79M |
|
693
Camden Property Trust
CPT
$11.6B
| $574K | 0.01% |
+5,409
| New | +$574K |
|
694
Texas Roadhouse
TXRH
$11B
| $574K | 0.01% |
+10,200
| New | +$574K |
|
695
ATI
ATI
$10.5B
| $573K | 0.01% |
+27,744
| New | +$573K |
|
|
696
IAC Inc
IAC
$2.88B
| $573K | 0.01% |
12,869
-722,933
| -98% | -$32.2M |
|
697
FirstCash
FCFS
$6.46B
| $572K | 0.01% |
+7,100
| New | +$572K |
|
698
Pan American Silver
PAAS
$15.3B
| $572K | 0.01% |
+24,161
| New | +$572K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $572K | 0.01% |
3,982
+902
| +29% | +$130K |
|
700
Amicus Therapeutics
FOLD
$2.45B
| $571K | 0.01% |
58,598
-144,574
| -71% | -$1.41M |
|