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 | |
|---|---|---|---|---|---|---|
|
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
| $311K | 0.01% |
3,400
-4,507
| -57% | -$412K |
|
777
First Citizens BancShares
FCNCA
$25.2B
| $309K | 0.01% |
+655
| New | +$309K |
|
778
PPL Corp
PPL
$26.5B
| $308K | 0.01% |
+9,800
| New | +$308K |
|
779
Avery Dennison
AVY
$13.1B
| $307K | 0.01% |
+2,700
| New | +$307K |
|
|
MLNX
780
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $307K | 0.01% |
2,800
-3,700
| -57% | -$406K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $303K | 0.01% |
3,993
-12,696
| -76% | -$963K |
|
782
MRC Global
MRC
$1.25B
| $302K | 0.01% |
+24,900
| New | +$302K |
|
783
Oxford Industries
OXM
$742M
| $301K | 0.01% |
+4,200
| New | +$301K |
|
784
TriNet
TNET
$3.42B
| $299K | 0.01% |
4,800
+400
| +9% | +$24.9K |
|
|
BID
785
DELISTED
Sotheby's
BID
| $296K | 0.01% |
+5,200
| New | +$296K |
|
786
Broadridge
BR
$29.9B
| $293K | 0.01% |
+2,352
| New | +$293K |
|
787
NetEase
NTES
$94.8B
| $293K | 0.01% |
5,500
-3,500
| -39% | -$186K |
|
788
Newell Brands
NWL
$2.56B
| $292K | 0.01% |
15,600
-18,980
| -55% | -$355K |
|
789
Alcon
ALC
$39.2B
| $291K | 0.01% |
+5,000
| New | +$291K |
|
790
Jones Lang LaSalle
JLL
$14.9B
| $290K | 0.01% |
+2,081
| New | +$290K |
|
791
Assurant
AIZ
$10.7B
| $289K | 0.01% |
2,300
-8,000
| -78% | -$1.01M |
|
792
Exponent
EXPO
$3.56B
| $289K | 0.01% |
+4,135
| New | +$289K |
|
793
Workday
WDAY
$60.5B
| $288K | 0.01% |
1,692
+192
| +13% | +$32.7K |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.01% |
5,183
-70,984
| -93% | -$3.93M |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | 0.01% |
+40,007
| New | +$287K |
|
|
GHDX
796
DELISTED
Genomic Health, Inc.
GHDX
| $285K | 0.01% |
4,200
-9,000
| -68% | -$611K |
|
797
EnerSys
ENS
$4.01B
| $284K | 0.01% |
+4,300
| New | +$284K |
|
798
Manhattan Associates
MANH
$13.2B
| $281K | 0.01% |
+3,484
| New | +$281K |
|
799
Hormel Foods
HRL
$13.9B
| $280K | 0.01% |
6,400
-2,842
| -31% | -$124K |
|
800
Merit Medical Systems
MMSI
$5.32B
| $280K | 0.01% |
9,200
-16,400
| -64% | -$499K |
|