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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$139B
| $13.3M | 0.39% |
309,574
+183,374
| +145% | +$7.86M |
|
77
Urban Outfitters
URBN
$6.4B
| $13.2M | 0.39% |
471,217
+454,570
| +2,731% | +$12.8M |
|
78
Medtronic
MDT
$119B
| $13.2M | 0.39% |
121,204
+6,730
| +6% | +$731K |
|
79
Outfront Media
OUT
$3.11B
| $13.1M | 0.39% |
480,464
+470,901
| +4,924% | +$12.9M |
|
80
Cboe Global Markets
CBOE
$24.5B
| $13.1M | 0.39% |
+114,149
| New | +$13.1M |
|
81
Procter & Gamble
PG
$373B
| $13M | 0.38% |
104,857
+96,057
| +1,092% | +$11.9M |
|
82
Apple
AAPL
$3.56T
| $12.7M | 0.37% |
227,108
+180,236
| +385% | +$10.1M |
|
83
Chart Industries
GTLS
$8.96B
| $12.4M | 0.36% |
199,300
+193,000
| +3,063% | +$12M |
|
84
Mondelez International
MDLZ
$78.8B
| $12.2M | 0.36% |
219,712
-61,188
| -22% | -$3.39M |
|
85
Zoetis
ZTS
$67.9B
| $12M | 0.35% |
+96,400
| New | +$12M |
|
86
SiriusXM
SIRI
$7.94B
| $12M | 0.35% |
191,659
+185,443
| +2,983% | +$11.6M |
|
87
Keurig Dr Pepper
KDP
$39.7B
| $11.8M | 0.35% |
431,690
-353,110
| -45% | -$9.65M |
|
88
PagSeguro Digital
PAGS
$2.7B
| $11.7M | 0.34% |
253,292
+122,345
| +93% | +$5.67M |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | 0.33% |
+200,962
| New | +$11.4M |
|
90
Invesco Mortgage Capital
IVR
$529M
| $11.2M | 0.33% |
+73,360
| New | +$11.2M |
|
91
Biogen
BIIB
$20.5B
| $11.2M | 0.33% |
48,044
+32,294
| +205% | +$7.52M |
|
92
Brinker International
EAT
$7.11B
| $11.1M | 0.33% |
+259,547
| New | +$11.1M |
|
93
Astronics
ATRO
$1.38B
| $11.1M | 0.32% |
376,100
+210,800
| +128% | +$6.19M |
|
94
US Foods
USFD
$17.6B
| $11M | 0.32% |
267,421
+247,421
| +1,237% | +$10.2M |
|
95
TransUnion
TRU
$17.3B
| $10.9M | 0.32% |
134,594
+76,694
| +132% | +$6.22M |
|
96
Stifel
SF
$11.8B
| $10.5M | 0.31% |
274,703
+158,508
| +136% | +$6.06M |
|
97
Saic
SAIC
$4.98B
| $10.3M | 0.3% |
117,969
+36,669
| +45% | +$3.2M |
|
98
Walmart
WMT
$805B
| $10.1M | 0.3% |
256,500
-107,181
| -29% | -$4.24M |
|
99
Microsoft
MSFT
$3.78T
| $9.9M | 0.29% |
71,200
+52,700
| +285% | +$7.33M |
|
100
Louisiana-Pacific
LPX
$6.74B
| $9.87M | 0.29% |
401,600
+376,173
| +1,479% | +$9.25M |
|