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 | |
|---|---|---|---|---|---|---|
1301
CNO Financial Group
CNO
$3.85B
| – | – |
-10,562
| Closed | -$175K |
|
1302
Cencora
COR
$56.7B
| – | – |
-29,400
| Closed | -$2.51M |
|
1303
Coty
COTY
$3.81B
| – | – |
-1,306,372
| Closed | -$17.5M |
|
1304
Carpenter Technology
CRS
$12.3B
| – | – |
-5,700
| Closed | -$274K |
|
1305
Coterra Energy
CTRA
$18.3B
| – | – |
-115,298
| Closed | -$2.65M |
|
1306
CVB Financial
CVBF
$2.8B
| – | – |
-10,600
| Closed | -$223K |
|
1307
CVR Energy
CVI
$3.16B
| – | – |
-5,200
| Closed | -$260K |
|
1308
Carvana
CVNA
$50.9B
| – | – |
-8,800
| Closed | -$551K |
|
1309
Crane NXT
CXT
$3.51B
| – | – |
-11,228
| Closed | -$325K |
|
1310
Designer Brands
DBI
$231M
| – | – |
-25,631
| Closed | -$491K |
|
1311
Dell
DELL
$84.4B
| – | – |
-20,355
| Closed | -$524K |
|
1312
Walt Disney
DIS
$212B
| – | – |
-3,200
| Closed | -$447K |
|
1313
Delek US
DK
$1.88B
| – | – |
-5,700
| Closed | -$231K |
|
1314
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-10,208
| Closed | -$353K |
|
1315
Dolby
DLB
$6.96B
| – | – |
-5,200
| Closed | -$336K |
|
1316
Deluxe
DLX
$876M
| – | – |
-8,662
| Closed | -$352K |
|
1317
Domo
DOMO
$603M
| – | – |
-8,700
| Closed | -$238K |
|
1318
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-42,600
| Closed | -$1.52M |
|
1319
Dow Inc
DOW
$17.4B
| – | – |
-105,686
| Closed | -$5.21M |
|
1320
Amdocs
DOX
$9.46B
| – | – |
-10,700
| Closed | -$664K |
|
1321
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-18,918
| Closed | -$196K |
|
1322
GrafTech
EAF
$256M
| – | – |
0
| – | – |
|
1323
Emergent Biosolutions
EBS
$404M
| – | – |
-27,200
| Closed | -$1.32M |
|
1324
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-10,490
| Closed | -$260K |
|
1325
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,400
| Closed | -$496K |
|