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 | |
|---|---|---|---|---|---|---|
|
SAIL
826
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $264K | 0.01% |
+14,100
| New | +$264K |
|
827
FedEx
FDX
$53.3B
| $262K | 0.01% |
1,800
-7,113
| -80% | -$1.04M |
|
828
Genesco
GCO
$355M
| $262K | 0.01% |
6,556
+312
| +5% | +$12.5K |
|
829
Watts Water Technologies
WTS
$9.29B
| $259K | 0.01% |
2,759
-2,341
| -46% | -$220K |
|
|
PMT
830
PennyMac Mortgage Investment
PMT
$1.08B
| $258K | 0.01% |
+11,600
| New | +$258K |
|
831
Cato Corp
CATO
$89.6M
| $257K | 0.01% |
14,600
+1,226
| +9% | +$21.6K |
|
832
Calavo Growers
CVGW
$479M
| $257K | 0.01% |
+2,700
| New | +$257K |
|
833
Sonos
SONO
$1.77B
| $256K | 0.01% |
19,100
-7,400
| -28% | -$99.2K |
|
|
MDCO
834
DELISTED
Medicines Co
MDCO
| $255K | 0.01% |
+5,100
| New | +$255K |
|
835
Evergy
EVRG
$16.5B
| $253K | 0.01% |
3,797
-12,268
| -76% | -$817K |
|
836
MillerKnoll
MLKN
$1.38B
| $253K | 0.01% |
5,500
-10,100
| -65% | -$465K |
|
|
B
837
Barrick Mining Corporation
B
$50.3B
| $252K | 0.01% |
+14,528
| New | +$252K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$1.1B
| $252K | 0.01% |
+7,527
| New | +$252K |
|
839
Wolfspeed
WOLF
$230M
| $252K | 0.01% |
5,143
-2,187
| -30% | -$107K |
|
840
Alphabet (Google) Class C
GOOG
$2.9T
| $251K | 0.01% |
4,120
-6,720
| -62% | -$409K |
|
|
AIV
841
Aimco
AIV
$1.07B
| $251K | 0.01% |
36,175
-15,217
| -30% | -$106K |
|
842
Minerals Technologies
MTX
$1.98B
| $250K | 0.01% |
4,704
-396
| -8% | -$21K |
|
843
Cadence Bank
CADE
$6.94B
| $249K | 0.01% |
+8,400
| New | +$249K |
|
844
SL Green Realty
SLG
$4.29B
| $249K | 0.01% |
3,150
-3,151
| -50% | -$249K |
|
845
PAR Technology
PAR
$1.85B
| $248K | 0.01% |
+10,400
| New | +$248K |
|
846
Tri Pointe Homes
TPH
$3.07B
| $248K | 0.01% |
+16,500
| New | +$248K |
|
847
Woodward
WWD
$14.3B
| $248K | 0.01% |
2,300
-6,335
| -73% | -$683K |
|
848
InterDigital
IDCC
$7.7B
| $246K | 0.01% |
4,684
+582
| +14% | +$30.6K |
|
|
IVC
849
DELISTED
Invacare Corporation
IVC
| $244K | 0.01% |
32,500
-27,800
| -46% | -$209K |
|
|
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $244K | 0.01% |
7,899
-21,501
| -73% | -$664K |
|