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 | |
|---|---|---|---|---|---|---|
|
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $411K | 0.01% |
11,486
-5,914
| -34% | -$212K |
|
702
O-I Glass
OI
$2.04B
| $408K | 0.01% |
+39,700
| New | +$408K |
|
703
Snap-on
SNA
$17.3B
| $407K | 0.01% |
2,600
-6,100
| -70% | -$955K |
|
704
Primerica
PRI
$8.89B
| $406K | 0.01% |
3,186
-26,747
| -89% | -$3.41M |
|
|
CY
705
DELISTED
Cypress Semiconductor
CY
| $406K | 0.01% |
17,400
-35,700
| -67% | -$833K |
|
|
MGP
706
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $405K | 0.01% |
+13,500
| New | +$405K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $403K | 0.01% |
+9,884
| New | +$403K |
|
708
UDR
UDR
$12.9B
| $398K | 0.01% |
8,206
-794
| -9% | -$38.5K |
|
|
CBAY
709
DELISTED
Cymabay Therapeutics
CBAY
| $398K | 0.01% |
77,800
-494,400
| -86% | -$2.53M |
|
710
Cabot Corp
CBT
$4.33B
| $397K | 0.01% |
8,746
-76
| -0.9% | -$3.45K |
|
711
Bunge Global
BG
$16.4B
| $396K | 0.01% |
+7,000
| New | +$396K |
|
712
Apogee Enterprises
APOG
$941M
| $394K | 0.01% |
+10,100
| New | +$394K |
|
713
Ashland
ASH
$2.5B
| $393K | 0.01% |
+5,102
| New | +$393K |
|
714
BGC Group
BGC
$4.84B
| $388K | 0.01% |
70,500
+9,800
| +16% | +$53.9K |
|
715
LendingTree
TREE
$978M
| $388K | 0.01% |
1,249
+46
| +4% | +$14.3K |
|
716
Arrow Electronics
ARW
$6.66B
| $387K | 0.01% |
5,200
-1,000
| -16% | -$74.4K |
|
717
Prudential Financial
PRU
$37.7B
| $387K | 0.01% |
+4,300
| New | +$387K |
|
718
Regenxbio
RGNX
$479M
| $387K | 0.01% |
10,900
-31,400
| -74% | -$1.11M |
|
|
RETA
719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $385K | 0.01% |
4,800
-3,600
| -43% | -$289K |
|
720
Korn Ferry
KFY
$3.93B
| $383K | 0.01% |
+9,900
| New | +$383K |
|
721
Crown Castle
CCI
$41.6B
| $382K | 0.01% |
2,750
-35,967
| -93% | -$5M |
|
|
MITT
722
AG Mortgage Investment Trust
MITT
$247M
| $380K | 0.01% |
8,367
-2,700
| -24% | -$123K |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.3B
| $379K | 0.01% |
+10,074
| New | +$379K |
|
724
Nike
NKE
$110B
| $376K | 0.01% |
4,000
-300
| -7% | -$28.2K |
|
725
Repligen
RGEN
$6.72B
| $376K | 0.01% |
+4,900
| New | +$376K |
|