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 | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $7.32M | 0.21% |
102,806
+92,966
| +945% | +$6.61M |
|
127
Ingersoll Rand
IR
$32.2B
| $7.28M | 0.21% |
257,300
-27,900
| -10% | -$789K |
|
128
Dine Brands
DIN
$364M
| $7.26M | 0.21% |
+95,648
| New | +$7.26M |
|
129
Constellium
CSTM
$2.04B
| $7.17M | 0.21% |
564,300
-18,700
| -3% | -$238K |
|
130
Houlihan Lokey
HLI
$13.9B
| $7.09M | 0.21% |
+157,112
| New | +$7.09M |
|
131
Dycom Industries
DY
$7.19B
| $7.03M | 0.21% |
137,800
+42,900
| +45% | +$2.19M |
|
132
Essent Group
ESNT
$6.29B
| $7M | 0.21% |
146,893
-88,287
| -38% | -$4.21M |
|
133
ADMA Biologics
ADMA
$4.03B
| $6.99M | 0.21% |
1,570,408
-595,992
| -28% | -$2.65M |
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.9M | 0.2% |
+448,172
| New | +$6.9M |
|
135
Emerson Electric
EMR
$74.6B
| $6.78M | 0.2% |
101,400
-40,100
| -28% | -$2.68M |
|
136
Esperion Therapeutics
ESPR
$540M
| $6.67M | 0.2% |
+182,019
| New | +$6.67M |
|
137
Align Technology
ALGN
$10.1B
| $6.65M | 0.2% |
+36,762
| New | +$6.65M |
|
138
Starbucks
SBUX
$97.1B
| $6.64M | 0.19% |
75,041
+55,677
| +288% | +$4.92M |
|
139
Copa Holdings
CPA
$4.85B
| $6.52M | 0.19% |
+65,992
| New | +$6.52M |
|
140
Tandem Diabetes Care
TNDM
$850M
| $6.45M | 0.19% |
109,298
+22,798
| +26% | +$1.34M |
|
141
Citizens Financial Group
CFG
$22.3B
| $6.38M | 0.19% |
180,400
+60,700
| +51% | +$2.15M |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 0.19% |
231,982
+159,443
| +220% | +$4.34M |
|
143
LKQ Corp
LKQ
$8.33B
| $6.26M | 0.18% |
199,000
+176,800
| +796% | +$5.56M |
|
144
eBay
EBAY
$42.3B
| $6.25M | 0.18% |
160,437
+123,235
| +331% | +$4.8M |
|
|
EV
145
DELISTED
Eaton Vance Corp.
EV
| $6.2M | 0.18% |
+138,000
| New | +$6.2M |
|
146
Morgan Stanley
MS
$236B
| $6.2M | 0.18% |
145,200
-11,061
| -7% | -$472K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $6.2M | 0.18% |
+257,817
| New | +$6.2M |
|
|
QTNT
148
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.19M | 0.18% |
19,917
+12,139
| +156% | +$3.77M |
|
149
Amgen
AMGN
$153B
| $6.16M | 0.18% |
31,843
+25,945
| +440% | +$5.02M |
|
150
United Parcel Service
UPS
$72.1B
| $6.15M | 0.18% |
51,300
-300
| -0.6% | -$35.9K |
|