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 | |
|---|---|---|---|---|---|---|
801
Wayfair
W
$11.8B
| $280K | 0.01% |
+2,500
| New | +$280K |
|
|
CDMO
802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $280K | 0.01% |
+52,800
| New | +$280K |
|
803
American Homes 4 Rent
AMH
$12.7B
| $279K | 0.01% |
10,775
-287
| -3% | -$7.43K |
|
|
CPLG
804
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $279K | 0.01% |
27,600
+5,886
| +27% | +$59.5K |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $278K | 0.01% |
+26,100
| New | +$278K |
|
806
Lumen
LUMN
$6.45B
| $277K | 0.01% |
+22,174
| New | +$277K |
|
807
Rogers Communications
RCI
$19.3B
| $277K | 0.01% |
+5,689
| New | +$277K |
|
808
EchoStar
SATS
$21.9B
| $277K | 0.01% |
+7,000
| New | +$277K |
|
809
Banco Macro
BMA
$3.02B
| $276K | 0.01% |
+10,600
| New | +$276K |
|
|
HOOK
810
DELISTED
HOOKIPA Pharma
HOOK
| $276K | 0.01% |
+3,687
| New | +$276K |
|
811
Varonis Systems
VRNS
$6.36B
| $275K | 0.01% |
+13,800
| New | +$275K |
|
|
RTN
812
DELISTED
Raytheon Company
RTN
| $275K | 0.01% |
1,400
-5,706
| -80% | -$1.12M |
|
813
Bank of America
BAC
$376B
| $274K | 0.01% |
9,413
-287,055
| -97% | -$8.36M |
|
814
DigitalBridge
DBRG
$2.12B
| $274K | 0.01% |
+11,389
| New | +$274K |
|
815
Loews
L
$20.1B
| $273K | 0.01% |
5,292
-6,813
| -56% | -$351K |
|
816
Flowers Foods
FLO
$3.02B
| $271K | 0.01% |
+11,700
| New | +$271K |
|
817
Popular Inc
BPOP
$8.44B
| $270K | 0.01% |
5,000
-6,598
| -57% | -$356K |
|
818
EPR Properties
EPR
$4.26B
| $269K | 0.01% |
3,500
+475
| +16% | +$36.5K |
|
819
First Hawaiian
FHB
$3.18B
| $269K | 0.01% |
10,029
-9,271
| -48% | -$249K |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.01% |
+7,037
| New | +$268K |
|
821
Cogent Communications
CCOI
$1.76B
| $267K | 0.01% |
4,834
+1,275
| +36% | +$70.4K |
|
822
Healthpeak Properties
DOC
$12.5B
| $267K | 0.01% |
7,500
+925
| +14% | +$32.9K |
|
823
Sabra Healthcare REIT
SBRA
$4.51B
| $266K | 0.01% |
+11,600
| New | +$266K |
|
824
Icon
ICLR
$13.4B
| $265K | 0.01% |
1,800
-600
| -25% | -$88.3K |
|
825
Reliance Steel & Aluminium
RS
$15.6B
| $264K | 0.01% |
+2,656
| New | +$264K |
|