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 | |
|---|---|---|---|---|---|---|
1226
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-126,400
| Closed | -$1.17M |
|
1227
Target
TGT
$42.3B
| – | – |
-8,832
| Closed | -$765K |
|
1228
Travel + Leisure Co
TNL
$4.08B
| – | – |
-8,052
| Closed | -$353K |
|
1229
Trex
TREX
$6.93B
| – | – |
-15,370
| Closed | -$551K |
|
1230
Trinity Industries
TRN
$2.31B
| – | – |
-12,149
| Closed | -$252K |
|
1231
TrueCar
TRUE
$191M
| – | – |
-24,800
| Closed | -$135K |
|
1232
Tenaris
TS
$18.2B
| – | – |
-16,500
| Closed | -$434K |
|
1233
Trade Desk
TTD
$25.5B
| – | – |
-26,390
| Closed | -$601K |
|
|
1234
TotalEnergies
TTE
$133B
| – | – |
-550,000
| Closed | -$30.7M |
|
1235
Tetra Tech
TTEK
$9.48B
| – | – |
-14,440
| Closed | -$227K |
|
1236
Televisa
TV
$1.56B
| – | – |
-17,700
| Closed | -$149K |
|
1237
Alkermes
ALKS
$4.94B
| – | – |
-32,000
| Closed | -$721K |
|
1238
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-73,600
| Closed | -$5.34M |
|
1239
Eaton
ETN
$136B
| – | – |
-5,698
| Closed | -$474K |
|
1240
Etsy
ETSY
$5.36B
| – | – |
-235,008
| Closed | -$14.4M |
|
1241
Markel Group
MKL
$24.2B
| – | – |
-600
| Closed | -$654K |
|
1242
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,484
| Closed | -$477K |
|
1243
Monster Beverage
MNST
$61B
| – | – |
-62,834
| Closed | -$2.01M |
|
1244
Moog
MOG.A
$6.17B
| – | – |
-5,900
| Closed | -$552K |
|
1245
Marathon Petroleum
MPC
$54.8B
| – | – |
-17,868
| Closed | -$998K |
|
1246
Ameris Bancorp
ABCB
$5.08B
| – | – |
-35,900
| Closed | -$1.41M |
|
1247
Abeona Therapeutics
ABEO
$353M
| – | – |
-14,756
| Closed | -$1.76M |
|
1248
Ambev
ABEV
$34.8B
| – | – |
-37,800
| Closed | -$177K |
|
1249
Asbury Automotive
ABG
$5.06B
| – | – |
-24,100
| Closed | -$2.03M |
|
1250
Arbor Realty Trust
ABR
$2.34B
| – | – |
-10,157
| Closed | -$123K |
|