SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$3.41B
(+20%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,365
New
402
Increased
275
Reduced
291
Closed
388
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 | |
|---|---|---|---|---|---|---|
|
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $78.6M | 2.31% | 5,405,000 +3,268,936 | +153% | +$47.6M |
|
2
ConocoPhillips
COP
$124B
| $66.7M | 1.96% | 1,169,749 +8,219 | +0.7% | +$468K |
|
3
NRG Energy
NRG
$28.2B
| $66.6M | 1.95% | 1,681,329 +38,884 | +2% | +$1.54M |
|
|
4
Vistra
VST
$64.1B
| $60.9M | 1.79% | 2,277,700 -1,528,200 | -40% | -$40.8M |
|
5
Cheniere Energy
LNG
$53.1B
| $49.6M | 1.46% | 786,900 +383,600 | +95% | +$24.2M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $45.2M | 1.33% | 455,486 +430,853 | +1,749% | +$42.8M |
|
7
CME Group
CME
$96B
| $41.8M | 1.23% | 197,588 -36,627 | -16% | -$7.75M |
|
8
Energy Transfer Partners
ET
$60.8B
| $40.5M | 1.19% | 3,100,000 +400,000 | +15% | +$5.23M |
|
9
Synchrony
SYF
$28.4B
| $37.9M | 1.11% | 1,111,402 +394,754 | +55% | +$13.5M |
|
10
Citigroup
C
$178B
| $36.2M | 1.06% | 524,029 +259,760 | +98% | +$17.9M |
|
|
11
LPL Financial
LPLA
$29.2B
| $30.9M | 0.91% | 377,039 +374,250 | +13,419% | +$30.7M |
|
|
12
IAC Inc
IAC
$2.94B
| $28.7M | 0.84% | 131,501 +127,601 | +3,272% | +$27.8M |
|
13
Alibaba
BABA
$322B
| $28.5M | 0.84% | 170,691 +17,943 | +12% | +$3M |
|
|
14
PayPal
PYPL
$67.1B
| $28.3M | 0.83% | 273,436 +254,636 | +1,354% | +$26.4M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.2M | 0.8% | 81,659 +22,072 | +37% | +$7.34M |
|
16
AutoZone
AZO
$70.2B
| $26.5M | 0.78% | 24,418 +24,046 | +6,464% | +$26.1M |
|
|
CCX.U
17
DELISTED
Churchill Capital Corp II
CCX.U
| $26.3M | 0.77% | 2,500,000 | – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $24.5M | 0.72% | 542,534 +134,127 | +33% | +$6.06M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $23.9M | 0.7% | 900,000 +891,800 | +10,876% | +$23.7M |
|
20
PVH
PVH
$4.05B
| $23.9M | 0.7% | 270,500 +212,200 | +364% | +$18.7M |
|
21
Visa
V
$683B
| $23.6M | 0.69% | 137,104 +35,379 | +35% | +$6.09M |
|
22
Jack in the Box
JACK
$364M
| $23.5M | 0.69% | 257,812 +242,412 | +1,574% | +$22.1M |
|
23
Madison Square Garden
MSGS
$4.75B
| $23M | 0.67% | 87,200 +83,900 | +2,542% | +$22.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.67% | 128,637 +117,062 | +1,011% | +$20.8M |
|
25
Lowe's Companies
LOW
$145B
| $22.7M | 0.67% | 206,450 +118,173 | +134% | +$13M |
|