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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.53B
| $243K | 0.01% |
14,000
-23,300
| -62% | -$404K |
|
|
WAIR
852
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $242K | 0.01% |
+22,000
| New | +$242K |
|
853
CONMED
CNMD
$1.63B
| $240K | 0.01% |
+2,500
| New | +$240K |
|
854
Douglas Emmett
DEI
$2.75B
| $240K | 0.01% |
5,600
-2,790
| -33% | -$120K |
|
855
Sunstone Hotel Investors
SHO
$1.76B
| $240K | 0.01% |
+17,431
| New | +$240K |
|
856
Knowles
KN
$1.85B
| $237K | 0.01% |
+11,668
| New | +$237K |
|
857
Ubiquiti
UI
$36.6B
| $237K | 0.01% |
2,006
-771
| -28% | -$91.1K |
|
858
NewMarket
NEU
$7.86B
| $236K | 0.01% |
500
-727
| -59% | -$343K |
|
859
Nomad Foods
NOMD
$2.12B
| $236K | 0.01% |
11,500
-22,500
| -66% | -$462K |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $236K | 0.01% |
+4,826
| New | +$236K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$761M
| $235K | 0.01% |
+15,538
| New | +$235K |
|
862
Liberty Global Class C
LBTYK
$3.99B
| $235K | 0.01% |
+9,900
| New | +$235K |
|
|
NBIS
863
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $235K | 0.01% |
6,700
-5,200
| -44% | -$182K |
|
|
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | 0.01% |
10,200
-4,378
| -30% | -$100K |
|
865
HNI Corp
HNI
$2.06B
| $233K | 0.01% |
6,538
-3,462
| -35% | -$123K |
|
866
Insmed
INSM
$30.8B
| $233K | 0.01% |
13,200
-9,800
| -43% | -$173K |
|
867
Upland Software
UPLD
$67.9M
| $232K | 0.01% |
+6,656
| New | +$232K |
|
868
Accenture
ACN
$151B
| $231K | 0.01% |
+1,200
| New | +$231K |
|
|
NVEE
869
DELISTED
NV5 Global
NVEE
| $231K | 0.01% |
+13,560
| New | +$231K |
|
870
SpartanNash
SPTN
$900M
| $228K | 0.01% |
19,300
+7,200
| +60% | +$85.1K |
|
871
Telus
TU
$24.1B
| $228K | 0.01% |
+12,800
| New | +$228K |
|
872
Southwest Gas
SWX
$5.67B
| $227K | 0.01% |
+2,495
| New | +$227K |
|
873
ASGN Inc
ASGN
$2.23B
| $226K | 0.01% |
3,600
-148,200
| -98% | -$9.3M |
|
874
RenaissanceRe
RNR
$11.2B
| $225K | 0.01% |
+1,162
| New | +$225K |
|
875
Duluth Holdings
DLTH
$132M
| $223K | 0.01% |
+26,300
| New | +$223K |
|