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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$5.32B
| $208K | 0.01% |
4,800
-300
| -6% | -$13K |
|
902
SPS Commerce
SPSC
$4.18B
| $207K | 0.01% |
+4,402
| New | +$207K |
|
|
EFC
903
Ellington Financial
EFC
$1.36B
| $206K | 0.01% |
+11,400
| New | +$206K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $204K | 0.01% |
+5,600
| New | +$204K |
|
905
Community Bank
CBU
$3.13B
| $203K | 0.01% |
+3,289
| New | +$203K |
|
906
Guess, Inc.
GES
$868M
| $203K | 0.01% |
10,942
+318
| +3% | +$5.9K |
|
907
Wyndham Hotels & Resorts
WH
$6.43B
| $203K | 0.01% |
3,913
-3,480
| -47% | -$181K |
|
908
Canadian Solar
CSIQ
$725M
| $202K | 0.01% |
+10,700
| New | +$202K |
|
909
EastGroup Properties
EGP
$8.72B
| $200K | 0.01% |
+1,600
| New | +$200K |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $196K | 0.01% |
+15,700
| New | +$196K |
|
911
Conduent
CNDT
$442M
| $193K | 0.01% |
31,000
-5,000
| -14% | -$31.1K |
|
912
Adtran
ADTN
$828M
| $191K | 0.01% |
16,800
+3,700
| +28% | +$42.1K |
|
913
Cleveland-Cliffs
CLF
$5.62B
| $190K | 0.01% |
26,386
-25,514
| -49% | -$184K |
|
914
AGNC Investment
AGNC
$10.7B
| $187K | 0.01% |
11,600
-31,127
| -73% | -$502K |
|
|
ERF
915
DELISTED
Enerplus Corporation
ERF
| $185K | 0.01% |
+24,800
| New | +$185K |
|
916
Berry Corp
BRY
$251M
| $184K | 0.01% |
+19,700
| New | +$184K |
|
917
DNOW Inc
DNOW
$1.61B
| $182K | 0.01% |
+15,900
| New | +$182K |
|
|
AMRN
918
Amarin Corp
AMRN
$310M
| $180K | 0.01% |
595
-655
| -52% | -$198K |
|
919
Oceaneering
OII
$2.45B
| $180K | 0.01% |
+13,300
| New | +$180K |
|
920
1-800-Flowers.com
FLWS
$326M
| $178K | 0.01% |
12,000
-3,800
| -24% | -$56.4K |
|
921
Gannett
GCI
$601M
| $178K | 0.01% |
20,200
+9,600
| +91% | +$84.6K |
|
922
Oportun Financial
OPRT
$283M
| $177K | 0.01% |
+10,898
| New | +$177K |
|
923
Quad
QUAD
$327M
| $169K | 0.01% |
+16,100
| New | +$169K |
|
|
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $165K | ﹤0.01% |
+11,100
| New | +$165K |
|
|
FRAN
925
DELISTED
Francesca's Holdings Corporation
FRAN
| $165K | ﹤0.01% |
+11,800
| New | +$165K |
|