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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$97.8B
| $5.98M | 0.18% |
55,200
+40,700
| +281% | +$4.41M |
|
152
AstraZeneca
AZN
$254B
| $5.93M | 0.17% |
133,002
+106,902
| +410% | +$4.76M |
|
153
AbbVie
ABBV
$376B
| $5.85M | 0.17% |
77,300
-511
| -0.7% | -$38.7K |
|
154
United Therapeutics
UTHR
$17.2B
| $5.83M | 0.17% |
73,103
+60,503
| +480% | +$4.83M |
|
|
BPYU
155
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.8M | 0.17% |
284,657
+262,962
| +1,212% | +$5.36M |
|
156
Neurocrine Biosciences
NBIX
$13.9B
| $5.78M | 0.17% |
64,100
+26,200
| +69% | +$2.36M |
|
157
Lyft
LYFT
$6.97B
| $5.66M | 0.17% |
+138,533
| New | +$5.66M |
|
158
CVS Health
CVS
$93.4B
| $5.64M | 0.17% |
89,400
-238,200
| -73% | -$15M |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.52B
| $5.61M | 0.16% |
566,314
+396,199
| +233% | +$3.93M |
|
|
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
| $5.61M | 0.16% |
271,829
+223,429
| +462% | +$4.61M |
|
161
Sandstorm Gold
SAND
$3.29B
| $5.49M | 0.16% |
+974,000
| New | +$5.49M |
|
162
Allegiant Air
ALGT
$1.18B
| $5.45M | 0.16% |
+36,400
| New | +$5.45M |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $5.44M | 0.16% |
32,100
+15,500
| +93% | +$2.63M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $5.35M | 0.16% |
132,583
+126,583
| +2,110% | +$5.11M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.35M | 0.16% |
54,638
+45,960
| +530% | +$4.5M |
|
166
Genmab
GMAB
$16.8B
| $5.35M | 0.16% |
+264,045
| New | +$5.35M |
|
|
SMMCU
167
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5.25M | 0.15% |
500,000
| – | – |
|
168
Energizer
ENR
$1.96B
| $5.23M | 0.15% |
+120,100
| New | +$5.23M |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $5.23M | 0.15% |
191,000
-2,839
| -1% | -$77.7K |
|
170
Verizon
VZ
$186B
| $5.19M | 0.15% |
85,904
-9,302
| -10% | -$561K |
|
171
Rush Enterprises Class A
RUSHA
$4.56B
| $4.94M | 0.15% |
288,225
-234,848
| -45% | -$4.03M |
|
172
Sanofi
SNY
$111B
| $4.9M | 0.14% |
+105,700
| New | +$4.9M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $4.86M | 0.14% |
33,257
+24,775
| +292% | +$3.62M |
|
174
Target Hospitality
TH
$868M
| $4.85M | 0.14% |
712,305
-37,970
| -5% | -$259K |
|
175
Global Payments
GPN
$21.2B
| $4.85M | 0.14% |
30,500
+13,024
| +75% | +$2.07M |
|