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 | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$4.79B
| – | – |
-57,400
| Closed | -$2.16M |
|
1252
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-297,300
| Closed | -$7.95M |
|
1253
Accel Entertainment
ACEL
$967M
| – | – |
-1,579,400
| Closed | -$16.4M |
|
1254
Adeia
ADEA
$1.69B
| – | – |
-36,666
| Closed | -$200K |
|
1255
Autodesk
ADSK
$69.5B
| – | – |
-25,663
| Closed | -$4.18M |
|
1256
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,842
| Closed | -$200K |
|
1257
First Majestic Silver
AG
$4.47B
| – | – |
-413,400
| Closed | -$3.27M |
|
1258
AAR Corp
AIR
$2.71B
| – | – |
-21,799
| Closed | -$802K |
|
1259
Ameriprise Financial
AMP
$46.1B
| – | – |
-10,578
| Closed | -$1.54M |
|
1260
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-17,000
| Closed | -$358K |
|
1261
A.O. Smith
AOS
$10.3B
| – | – |
-10,000
| Closed | -$471K |
|
1262
Amphenol
APH
$135B
| – | – |
-166,000
| Closed | -$3.98M |
|
1263
Antero Resources
AR
$10.1B
| – | – |
-24,100
| Closed | -$133K |
|
1264
ATI
ATI
$10.7B
| – | – |
-123,400
| Closed | -$3.11M |
|
1265
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,600
| Closed | -$325K |
|
1266
Broadcom
AVGO
$1.58T
| – | – |
-14,830
| Closed | -$427K |
|
1267
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,600
| Closed | -$253K |
|
1268
Axogen
AXGN
$735M
| – | – |
-46,400
| Closed | -$919K |
|
1269
Axon Enterprise
AXON
$57.2B
| – | – |
-4,316
| Closed | -$277K |
|
1270
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,100
| Closed | -$205K |
|
1271
Bally's
BALY
$454M
| – | – |
-123,900
| Closed | -$3.69M |
|
1272
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,718
| Closed | -$483K |
|
1273
B&G Foods
BGS
$374M
| – | – |
-10,622
| Closed | -$221K |
|
1274
Benchmark Electronics
BHE
$1.45B
| – | – |
-9,755
| Closed | -$246K |
|
1275
BJ's Restaurants
BJRI
$742M
| – | – |
-11,400
| Closed | -$501K |
|