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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$605M
| – | – |
-20,700
| Closed | -$392K |
|
1277
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,400
| Closed | -$472K |
|
1278
Box
BOX
$4.75B
| – | – |
-13,900
| Closed | -$245K |
|
1279
Burlington
BURL
$18.4B
| – | – |
-4,900
| Closed | -$834K |
|
1280
Babcock & Wilcox
BW
$215M
| – | – |
-1,127
| Closed | -$4K |
|
1281
Beyond Meat
BYND
$189M
| – | – |
-2,000
| Closed | -$321K |
|
1282
CACI
CACI
$10.4B
| – | – |
-5,960
| Closed | -$1.22M |
|
1283
Cheesecake Factory
CAKE
$3.02B
| – | – |
-12,900
| Closed | -$564K |
|
1284
CarGurus
CARG
$3.59B
| – | – |
-10,900
| Closed | -$394K |
|
1285
Carisma Therapeutics
CARM
$16.8M
| – | – |
-62,785
| Closed | -$1.88M |
|
1286
Cars.com
CARS
$835M
| – | – |
-11,100
| Closed | -$219K |
|
1287
Caterpillar
CAT
$198B
| – | – |
-3,243
| Closed | -$442K |
|
1288
Chubb
CB
$111B
| – | – |
-2,926
| Closed | -$431K |
|
1289
Chemours
CC
$2.34B
| – | – |
-50,873
| Closed | -$1.22M |
|
1290
Cameco
CCJ
$33B
| – | – |
-11,600
| Closed | -$124K |
|
1291
CDW
CDW
$22.2B
| – | – |
-6,804
| Closed | -$755K |
|
1292
Celanese
CE
$5.34B
| – | – |
-2,078
| Closed | -$224K |
|
1293
Church & Dwight Co
CHD
$23.3B
| – | – |
-26,600
| Closed | -$1.94M |
|
1294
Churchill Downs
CHDN
$7.18B
| – | – |
-24,600
| Closed | -$1.42M |
|
1295
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-79,600
| Closed | -$1.76M |
|
1296
Colgate-Palmolive
CL
$68.8B
| – | – |
-57,400
| Closed | -$4.11M |
|
1297
Core Laboratories
CLB
$592M
| – | – |
-14,500
| Closed | -$758K |
|
1298
Cambium Networks
CMBM
$18.4M
| – | – |
-25,000
| Closed | -$240K |
|
1299
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-35,000
| Closed | -$513K |
|
1300
Compass Minerals
CMP
$784M
| – | – |
-85,863
| Closed | -$4.72M |
|