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 | |
|---|---|---|---|---|---|---|
1126
Kraft Heinz
KHC
$31.8B
| – | – |
-30,600
| Closed | -$950K |
|
1127
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,869
| Closed | -$516K |
|
1128
CarMax
KMX
$9.21B
| – | – |
-4,394
| Closed | -$382K |
|
1129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
1130
Kite Realty
KRG
$5.02B
| – | – |
-30,900
| Closed | -$468K |
|
1131
Lazard
LAZ
$5.3B
| – | – |
-12,293
| Closed | -$423K |
|
1132
Leidos
LDOS
$22.9B
| – | – |
-4,347
| Closed | -$347K |
|
1133
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-3,241
| Closed | -$231K |
|
1134
Labcorp
LH
$23B
| – | – |
-3,456
| Closed | -$513K |
|
1135
LivaNova
LIVN
$3.18B
| – | – |
-5,700
| Closed | -$410K |
|
1136
LoveSac
LOVE
$283M
| – | – |
-73,400
| Closed | -$2.28M |
|
1137
Southwest Airlines
LUV
$16.7B
| – | – |
-76,950
| Closed | -$3.91M |
|
1138
LyondellBasell Industries
LYB
$17.6B
| – | – |
-42,718
| Closed | -$3.68M |
|
1139
La-Z-Boy
LZB
$1.46B
| – | – |
-21,700
| Closed | -$665K |
|
1140
ManpowerGroup
MAN
$1.78B
| – | – |
-3,001
| Closed | -$290K |
|
1141
Masimo
MASI
$8.08B
| – | – |
-2,400
| Closed | -$357K |
|
1142
McDonald's
MCD
$223B
| – | – |
-38,300
| Closed | -$7.95M |
|
1143
Microchip Technology
MCHP
$35.2B
| – | – |
-21,800
| Closed | -$945K |
|
1144
Medifast
MED
$152M
| – | – |
-6,300
| Closed | -$808K |
|
1145
Mercado Libre
MELI
$119B
| – | – |
-8,700
| Closed | -$5.32M |
|
1146
Methanex
MEOH
$3.02B
| – | – |
-7,000
| Closed | -$319K |
|
1147
Magna International
MGA
$13B
| – | – |
-4,500
| Closed | -$224K |
|
1148
Middleby
MIDD
$7.19B
| – | – |
-6,800
| Closed | -$923K |
|
1149
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-1,581
| Closed | -$215K |
|
1150
Middlesex Water
MSEX
$957M
| – | – |
-17,200
| Closed | -$1.02M |
|