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 | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$47.5B
| $223K | 0.01% |
749
-651
| -47% | -$194K |
|
|
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
| $223K | 0.01% |
10,500
-19,700
| -65% | -$418K |
|
878
Itron
ITRI
$5.41B
| $222K | 0.01% |
3,000
-2,400
| -44% | -$178K |
|
|
ACIA
879
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $222K | 0.01% |
3,400
-15,400
| -82% | -$1.01M |
|
880
Banco Bradesco
BBD
$33B
| $221K | 0.01% |
+36,203
| New | +$221K |
|
881
Emcor
EME
$28.4B
| $221K | 0.01% |
+2,567
| New | +$221K |
|
|
XLNX
882
DELISTED
Xilinx Inc
XLNX
| $221K | 0.01% |
+2,300
| New | +$221K |
|
883
Inspire Medical Systems
INSP
$2.33B
| $220K | 0.01% |
3,600
-19,800
| -85% | -$1.21M |
|
884
Welltower
WELL
$112B
| $220K | 0.01% |
+2,431
| New | +$220K |
|
|
PHAS
885
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $220K | 0.01% |
52,700
-37,700
| -42% | -$157K |
|
|
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.01% |
+1,721
| New | +$217K |
|
887
Applied Industrial Technologies
AIT
$9.95B
| $216K | 0.01% |
+3,800
| New | +$216K |
|
888
SM Energy
SM
$3.14B
| $216K | 0.01% |
+22,300
| New | +$216K |
|
889
Veeva Systems
VEEV
$45B
| $216K | 0.01% |
1,415
-24,492
| -95% | -$3.74M |
|
890
AGCO
AGCO
$8.02B
| $214K | 0.01% |
+2,828
| New | +$214K |
|
891
PENN Entertainment
PENN
$2.93B
| $214K | 0.01% |
11,500
-3,100
| -21% | -$57.7K |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $214K | 0.01% |
3,600
-107,700
| -97% | -$6.4M |
|
893
Graphic Packaging
GPK
$6.14B
| $213K | 0.01% |
14,500
-11,900
| -45% | -$175K |
|
894
John B. Sanfilippo & Son
JBSS
$724M
| $213K | 0.01% |
+2,200
| New | +$213K |
|
|
TGE
895
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $213K | 0.01% |
10,600
-15,700
| -60% | -$315K |
|
896
Bath & Body Works
BBWI
$5.81B
| $212K | 0.01% |
+13,360
| New | +$212K |
|
897
SAP
SAP
$303B
| $212K | 0.01% |
+1,800
| New | +$212K |
|
898
Hancock Whitney
HWC
$5.35B
| $211K | 0.01% |
+5,500
| New | +$211K |
|
899
The GEO Group
GEO
$3.01B
| $209K | 0.01% |
+12,054
| New | +$209K |
|
|
LPT
900
DELISTED
Liberty Property Trust
LPT
| $209K | 0.01% |
+4,100
| New | +$209K |
|