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 | |
|---|---|---|---|---|---|---|
1201
SBA Communications
SBAC
$21.2B
| – | – |
-3,700
| Closed | -$832K |
|
1202
Sinclair Inc
SBGI
$964M
| – | – |
-19,567
| Closed | -$1.05M |
|
1203
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-65,900
| Closed | -$879K |
|
1204
Comscore
SCOR
$32.1M
| – | – |
-530
| Closed | -$55K |
|
1205
Shoe Carnival
SCVL
$673M
| – | – |
-21,200
| Closed | -$292K |
|
1206
Select Medical
SEM
$1.62B
| – | – |
-42,317
| Closed | -$361K |
|
1207
Steven Madden
SHOO
$2.2B
| – | – |
-6,900
| Closed | -$234K |
|
1208
J.M. Smucker
SJM
$12B
| – | – |
-12,600
| Closed | -$1.45M |
|
1209
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,300
| Closed | -$238K |
|
1210
Solid Biosciences
SLDB
$428M
| – | – |
-3,147
| Closed | -$271K |
|
1211
Southern Company
SO
$101B
| – | – |
-15,200
| Closed | -$841K |
|
1212
SPX Corp
SPXC
$9.28B
| – | – |
-8,500
| Closed | -$280K |
|
1213
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,600
| Closed | -$240K |
|
1214
STAAR Surgical
STAA
$1.38B
| – | – |
-32,800
| Closed | -$964K |
|
1215
Stratasys
SSYS
$871M
| – | – |
-13,900
| Closed | -$409K |
|
1216
Stellantis
STLA
$26.2B
| – | – |
-53,000
| Closed | -$738K |
|
1217
Seagate
STX
$40B
| – | – |
-5,674
| Closed | -$267K |
|
1218
Suncor Energy
SU
$48.5B
| – | – |
-31,800
| Closed | -$991K |
|
1219
Savara
SVRA
$643M
| – | – |
-134,600
| Closed | -$319K |
|
1220
Synaptics
SYNA
$2.7B
| – | – |
-10,300
| Closed | -$300K |
|
1221
Sysco
SYY
$39.4B
| – | – |
-10,000
| Closed | -$707K |
|
1222
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-54,900
| Closed | -$971K |
|
|
TBI
1223
Trueblue
TBI
$175M
| – | – |
-9,900
| Closed | -$219K |
|
1224
Teledyne Technologies
TDY
$25.7B
| – | – |
-41,500
| Closed | -$11.4M |
|
1225
Teck Resources
TECK
$16.8B
| – | – |
-17,800
| Closed | -$411K |
|