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 | |
|---|---|---|---|---|---|---|
|
CIT
976
DELISTED
CIT Group Inc.
CIT
| – | – |
-7,560
| Closed | -$397K |
|
|
FDC
977
DELISTED
First Data Corporation
FDC
| – | – |
-161,906
| Closed | -$4.38M |
|
|
AAN.A
978
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-9,900
| Closed | -$608K |
|
979
Twist Bioscience
TWST
$1.46B
| – | – |
-481,400
| Closed | -$14M |
|
980
Texas Roadhouse
TXRH
$11B
| – | – |
-17,500
| Closed | -$939K |
|
981
Textron
TXT
$14.4B
| – | – |
-4,622
| Closed | -$245K |
|
982
Uber
UBER
$196B
| – | – |
-89,300
| Closed | -$4.14M |
|
983
UBS Group
UBS
$127B
| – | – |
-23,000
| Closed | -$272K |
|
984
UGI
UGI
$7.38B
| – | – |
-10,143
| Closed | -$542K |
|
985
Universal Health Services
UHS
$11.8B
| – | – |
-3,238
| Closed | -$422K |
|
986
Ulta Beauty
ULTA
$23.1B
| – | – |
-25,489
| Closed | -$8.84M |
|
987
United Natural Foods
UNFI
$1.72B
| – | – |
0
| – | – |
|
988
Upbound Group
UPBD
$1.46B
| – | – |
-14,100
| Closed | -$375K |
|
989
Usana Health Sciences
USNA
$551M
| – | – |
-2,700
| Closed | -$214K |
|
990
VEON
VEON
$3.56B
| – | – |
-600
| Closed | -$42K |
|
|
VIOT
991
Viomi Technology
VIOT
$226M
| – | – |
-22,561
| Closed | -$183K |
|
992
Viking Therapeutics
VKTX
$2.91B
| – | – |
-475,400
| Closed | -$3.95M |
|
993
Valero Energy
VLO
$49.2B
| – | – |
-5,999
| Closed | -$514K |
|
994
Verisk Analytics
VRSK
$36.7B
| – | – |
-2,000
| Closed | -$293K |
|
995
VeriSign
VRSN
$26.5B
| – | – |
-4,267
| Closed | -$892K |
|
996
Vishay Intertechnology
VSH
$2.07B
| – | – |
-56,600
| Closed | -$935K |
|
997
Verastem
VSTM
$608M
| – | – |
-2,275
| Closed | -$41K |
|
998
Viatris
VTRS
$11.9B
| – | – |
-24,800
| Closed | -$472K |
|
999
Vuzix
VUZI
$176M
| – | – |
-11,941
| Closed | -$49K |
|
1000
NCR Voyix
VYX
$1.73B
| – | – |
-19,875
| Closed | -$379K |
|