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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$580M
| – | – |
-2,903
| Closed | -$379K |
|
1352
Hilton Grand Vacations
HGV
$4.26B
| – | – |
-6,314
| Closed | -$200K |
|
1353
Honda
HMC
$44.6B
| – | – |
-15,600
| Closed | -$403K |
|
1354
Helmerich & Payne
HP
$2.04B
| – | – |
-29,300
| Closed | -$1.48M |
|
1355
Hewlett Packard
HPE
$30.7B
| – | – |
-11,738
| Closed | -$175K |
|
1356
Heritage Insurance Holdings
HRTG
$750M
| – | – |
-10,100
| Closed | -$156K |
|
1357
Henry Schein
HSIC
$8.21B
| – | – |
-5,185
| Closed | -$362K |
|
1358
Haverty Furniture Companies
HVT
$379M
| – | – |
-33,500
| Closed | -$570K |
|
1359
Howmet Aerospace
HWM
$72.1B
| – | – |
-38,158
| Closed | -$756K |
|
1360
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-10,854
| Closed | -$1.18M |
|
1361
IBM
IBM
$231B
| – | – |
-9,114
| Closed | -$1.2M |
|
|
1362
Intercontinental Exchange
ICE
$99.6B
| – | – |
-262,438
| Closed | -$22.6M |
|
1363
Idacorp
IDA
$6.71B
| – | – |
-2,089
| Closed | -$210K |
|
1364
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,300
| Closed | -$633K |
|
1365
IDEX
IEX
$12.3B
| – | – |
-1,776
| Closed | -$306K |
|