SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,555
New
577
Increased
323
Reduced
333
Closed
308
Top Buys
| 1 |
Dominion Energy
D
|
$68.3M |
| 2 |
Charles Schwab
SCHW
|
$60.8M |
| 3 |
Ameren
AEE
|
$43.2M |
| 4 |
Fiserv
FI
|
$42.9M |
| 5 |
Vistra
VST
|
$37.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$62.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.2M |
| 3 |
ConocoPhillips
COP
|
$42.1M |
| 4 |
Energy Transfer Partners
ET
|
$40.5M |
| 5 |
IAC Inc
IAC
|
$32.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
United Parcel Service
UPS
$72.1B
| – | – |
-51,300
| Closed | -$6.15M |
|
1402
Upwork
UPWK
$2.15B
| – | – |
-10,000
| Closed | -$133K |
|
1403
Urban Outfitters
URBN
$6.35B
| – | – |
-471,217
| Closed | -$13.2M |
|
1404
Virtu Financial
VIRT
$3.29B
| – | – |
-252,902
| Closed | -$4.14M |
|
1405
Vulcan Materials
VMC
$39B
| – | – |
-50,310
| Closed | -$7.61M |
|
1406
Vornado Realty Trust
VNO
$7.93B
| – | – |
-42,872
| Closed | -$2.73M |
|
1407
Vodafone
VOD
$28.5B
| – | – |
-885,700
| Closed | -$17.6M |
|
1408
Verrica Pharmaceuticals
VRCA
$48.3M
| – | – |
-12,847
| Closed | -$1.9M |
|
1409
Varonis Systems
VRNS
$6.28B
| – | – |
-13,800
| Closed | -$275K |
|
1410
Verizon
VZ
$187B
| – | – |
-85,904
| Closed | -$5.19M |
|
1411
Western Alliance Bancorporation
WAL
$10B
| – | – |
-25,000
| Closed | -$1.15M |
|
1412
WEC Energy
WEC
$34.7B
| – | – |
-17,353
| Closed | -$1.65M |
|
1413
Welltower
WELL
$112B
| – | – |
-2,431
| Closed | -$220K |
|
1414
Wendy's
WEN
$1.97B
| – | – |
-32,300
| Closed | -$646K |
|
1415
Waste Management
WM
$88.6B
| – | – |
-15,900
| Closed | -$1.83M |
|
1416
Wolfspeed
WOLF
$196M
| – | – |
-5,143
| Closed | -$252K |
|
1417
Essential Utilities
WTRG
$11B
| – | – |
-15,332
| Closed | -$687K |
|
1418
XPO
XPO
$15.4B
| – | – |
0
| – | – |
|
1419
Dentsply Sirona
XRAY
$2.92B
| – | – |
-9,962
| Closed | -$531K |
|
1420
YPF
YPF
$12.1B
| – | – |
-38,000
| Closed | -$352K |
|
1421
Zscaler
ZS
$42.7B
| – | – |
-28,800
| Closed | -$1.36M |
|
1422
Zumiez
ZUMZ
$366M
| – | – |
-26,800
| Closed | -$849K |
|
1423
United Parks & Resorts
PRKS
$2.99B
| – | – |
-100,058
| Closed | -$2.63M |
|
1424
Corpay
CPAY
$22.4B
| – | – |
-7,900
| Closed | -$2.27M |
|
1425
Q32 Bio
QTTB
$20.4M
| – | – |
-1,400
| Closed | -$455K |
|