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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.6B
| $3.82M | 0.11% |
23,100
+21,700
| +1,550% | +$3.59M |
|
202
Exelon
EXC
$43.8B
| $3.78M | 0.11% |
109,816
-2,794
| -2% | -$96.3K |
|
203
UnitedHealth
UNH
$281B
| $3.78M | 0.11% |
17,400
+140
| +0.8% | +$30.4K |
|
204
Pure Storage
PSTG
$25.7B
| $3.77M | 0.11% |
222,500
+193,000
| +654% | +$3.27M |
|
205
Chevron
CVX
$318B
| $3.75M | 0.11% |
31,623
+28,313
| +855% | +$3.36M |
|
206
Adverum Biotechnologies
ADVM
$66.5M
| $3.74M | 0.11% |
+68,670
| New | +$3.74M |
|
207
HUB Group
HUBG
$2.29B
| $3.73M | 0.11% |
+160,486
| New | +$3.73M |
|
208
Entergy
ETR
$39.4B
| $3.72M | 0.11% |
63,400
+44,800
| +241% | +$2.63M |
|
209
Dollar General
DG
$23.9B
| $3.7M | 0.11% |
23,300
-3,927
| -14% | -$624K |
|
|
EIDX
210
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.55M | 0.1% |
98,600
+30,699
| +45% | +$1.1M |
|
211
Quest Diagnostics
DGX
$20.1B
| $3.54M | 0.1% |
+33,100
| New | +$3.54M |
|
212
Orthofix Medical
OFIX
$581M
| $3.54M | 0.1% |
66,700
+49,600
| +290% | +$2.63M |
|
213
Synopsys
SNPS
$111B
| $3.46M | 0.1% |
25,200
+12,663
| +101% | +$1.74M |
|
|
TPTX
214
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.44M | 0.1% |
+91,600
| New | +$3.44M |
|
215
MSC Industrial Direct
MSM
$5.16B
| $3.42M | 0.1% |
+47,100
| New | +$3.42M |
|
216
Charter Communications
CHTR
$35.4B
| $3.41M | 0.1% |
8,283
+4,551
| +122% | +$1.88M |
|
217
Baxter International
BAX
$12.1B
| $3.41M | 0.1% |
38,999
+30,819
| +377% | +$2.7M |
|
|
PTLA
218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.41M | 0.1% |
126,965
+25,365
| +25% | +$680K |
|
219
Occidental Petroleum
OXY
$45.9B
| $3.38M | 0.1% |
76,054
+63,552
| +508% | +$2.83M |
|
220
Analog Devices
ADI
$121B
| $3.31M | 0.1% |
29,598
+14,884
| +101% | +$1.66M |
|
221
Estee Lauder
EL
$31.5B
| $3.3M | 0.1% |
+16,592
| New | +$3.3M |
|
222
Twilio
TWLO
$16.3B
| $3.27M | 0.1% |
29,748
+21,448
| +258% | +$2.36M |
|
223
Lincoln National
LNC
$8.19B
| $3.27M | 0.1% |
54,200
+4,276
| +9% | +$258K |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.26M | 0.1% |
58,250
-110,550
| -65% | -$6.18M |
|
225
Adobe
ADBE
$146B
| $3.23M | 0.09% |
11,700
-571
| -5% | -$158K |
|