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 | |
|---|---|---|---|---|---|---|
751
GE Aerospace
GE
$299B
| $342K | 0.01% |
7,684
-18,359
| -70% | -$817K |
|
752
Treehouse Foods
THS
$897M
| $341K | 0.01% |
+6,141
| New | +$341K |
|
753
Trinseo
TSE
$87.4M
| $339K | 0.01% |
7,900
-1,800
| -19% | -$77.2K |
|
754
Cinemark Holdings
CNK
$3.22B
| $337K | 0.01% |
+8,725
| New | +$337K |
|
755
Pool Corp
POOL
$12.3B
| $337K | 0.01% |
+1,671
| New | +$337K |
|
756
Surgery Partners
SGRY
$2.83B
| $337K | 0.01% |
45,698
-186,302
| -80% | -$1.37M |
|
|
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | 0.01% |
2,500
+400
| +19% | +$53.4K |
|
758
Ingevity
NGVT
$2.15B
| $331K | 0.01% |
+3,900
| New | +$331K |
|
759
TopBuild
BLD
$12B
| $328K | 0.01% |
+3,400
| New | +$328K |
|
760
Kinross Gold
KGC
$28.3B
| $328K | 0.01% |
71,393
+29,821
| +72% | +$137K |
|
|
TRTX
761
TPG RE Finance Trust
TRTX
$749M
| $327K | 0.01% |
+16,500
| New | +$327K |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $326K | 0.01% |
+6,843
| New | +$326K |
|
763
J&J Snack Foods
JJSF
$2.1B
| $325K | 0.01% |
+1,693
| New | +$325K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $321K | 0.01% |
3,080
-91
| -3% | -$9.48K |
|
765
Simon Property Group
SPG
$59.9B
| $320K | 0.01% |
2,053
-3,381
| -62% | -$527K |
|
766
Dover
DOV
$24.4B
| $319K | 0.01% |
+3,200
| New | +$319K |
|
767
Peabody Energy
BTU
$2.26B
| $318K | 0.01% |
21,600
+8,063
| +60% | +$119K |
|
|
CBPX
768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $317K | 0.01% |
+11,600
| New | +$317K |
|
769
Boston Scientific
BSX
$155B
| $316K | 0.01% |
7,761
-6,639
| -46% | -$270K |
|
770
FTI Consulting
FCN
$5.34B
| $316K | 0.01% |
+2,984
| New | +$316K |
|
771
Arthur J. Gallagher & Co
AJG
$76.5B
| $313K | 0.01% |
3,500
-9,000
| -72% | -$805K |
|
772
Empire State Realty Trust
ESRT
$1.33B
| $313K | 0.01% |
+21,987
| New | +$313K |
|
773
Gaming and Leisure Properties
GLPI
$13.6B
| $313K | 0.01% |
8,200
-24,906
| -75% | -$951K |
|
774
Wells Fargo
WFC
$260B
| $313K | 0.01% |
+6,200
| New | +$313K |
|
775
CSX Corp
CSX
$60.9B
| $312K | 0.01% |
13,500
-56,967
| -81% | -$1.32M |
|