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 | |
|---|---|---|---|---|---|---|
726
Prospect Capital
PSEC
$1.29B
| $375K | 0.01% |
+56,900
| New | +$375K |
|
727
Autohome
ATHM
$3.4B
| $374K | 0.01% |
+4,498
| New | +$374K |
|
728
HF Sinclair
DINO
$9.57B
| $374K | 0.01% |
6,964
-13,405
| -66% | -$720K |
|
729
Commault Systems
CVLT
$7.84B
| $371K | 0.01% |
8,300
-14,996
| -64% | -$670K |
|
730
Liberty Global Class A
LBTYA
$3.93B
| $371K | 0.01% |
+15,001
| New | +$371K |
|
731
Valmont Industries
VMI
$7.45B
| $371K | 0.01% |
2,681
-10,919
| -80% | -$1.51M |
|
732
ONE Gas
OGS
$4.5B
| $370K | 0.01% |
+3,840
| New | +$370K |
|
733
Diamondback Energy
FANG
$40.4B
| $369K | 0.01% |
+4,100
| New | +$369K |
|
734
Rogers Corp
ROG
$1.44B
| $369K | 0.01% |
2,700
+1,300
| +93% | +$178K |
|
735
Kemper
KMPR
$3.32B
| $366K | 0.01% |
+4,700
| New | +$366K |
|
736
Republic Services
RSG
$71.3B
| $362K | 0.01% |
+4,188
| New | +$362K |
|
737
Bankunited
BKU
$2.9B
| $361K | 0.01% |
10,753
-3,037
| -22% | -$102K |
|
|
RWT
738
Redwood Trust
RWT
$801M
| $357K | 0.01% |
+21,800
| New | +$357K |
|
739
Materion
MTRN
$2.29B
| $356K | 0.01% |
5,800
+1,500
| +35% | +$92.1K |
|
|
LGF.A
740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $355K | 0.01% |
+38,336
| New | +$355K |
|
741
EPAM Systems
EPAM
$8.53B
| $354K | 0.01% |
1,941
-1,059
| -35% | -$193K |
|
742
Selective Insurance
SIGI
$4.75B
| $353K | 0.01% |
+4,700
| New | +$353K |
|
743
YPF
YPF
$11.3B
| $352K | 0.01% |
+38,000
| New | +$352K |
|
744
Capital One
COF
$143B
| $346K | 0.01% |
3,800
-29,970
| -89% | -$2.73M |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$5.99B
| $346K | 0.01% |
6,631
-38,069
| -85% | -$1.99M |
|
746
Spirit AeroSystems
SPR
$4.76B
| $345K | 0.01% |
4,200
-13,500
| -76% | -$1.11M |
|
747
T-Mobile US
TMUS
$271B
| $344K | 0.01% |
4,373
-26,527
| -86% | -$2.09M |
|
|
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
| $344K | 0.01% |
29,500
-79,600
| -73% | -$928K |
|
749
Federated Hermes
FHI
$4.1B
| $343K | 0.01% |
10,579
-29,121
| -73% | -$944K |
|
750
argenx
ARGX
$46.7B
| $342K | 0.01% |
3,000
-39,400
| -93% | -$4.49M |
|