SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$4.1B
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $89.7M | 2.19% | 3,903,500 +1,625,800 | +71% | +$37.4M |
|
2
Cheniere Energy
LNG
$53.1B
| $76M | 1.85% | 1,245,233 +458,333 | +58% | +$28M |
|
|
3
Dominion Energy
D
$51.1B
| $69.9M | 1.7% | 843,900 +824,800 | +4,318% | +$68.3M |
|
|
4
Fiserv
FI
$75.1B
| $64M | 1.56% | 553,536 +370,765 | +203% | +$42.9M |
|
|
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $62.8M | 1.53% | 4,700,000 -705,000 | -13% | -$9.42M |
|
6
PayPal
PYPL
$67.1B
| $62.5M | 1.52% | 577,716 +304,280 | +111% | +$32.9M |
|
|
7
Charles Schwab
SCHW
$174B
| $61.9M | 1.51% | 1,301,084 +1,279,235 | +5,855% | +$60.8M |
|
|
8
Ameren
AEE
$27B
| $45.8M | 1.12% | 596,619 +563,019 | +1,676% | +$43.2M |
|
9
Citigroup
C
$178B
| $45.2M | 1.1% | 565,920 +41,891 | +8% | +$3.35M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $44.2M | 1.08% | 317,818 +213,787 | +206% | +$29.7M |
|
11
Alibaba
BABA
$322B
| $42.1M | 1.02% | 198,300 +27,609 | +16% | +$5.86M |
|
12
Snap
SNAP
$12.1B
| $42M | 1.02% | 2,571,044 +1,208,204 | +89% | +$19.7M |
|
13
Bank of New York Mellon
BK
$74.5B
| $40.6M | 0.99% | 807,421 +264,887 | +49% | +$13.3M |
|
14
Chart Industries
GTLS
$8.96B
| $39M | 0.95% | 577,240 +377,940 | +190% | +$25.5M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.1M | 0.93% | 102,861 +21,202 | +26% | +$7.85M |
|
16
Lyft
LYFT
$6.73B
| $37.9M | 0.92% | 882,095 +743,562 | +537% | +$32M |
|
17
Cenovus Energy
CVE
$29.9B
| $35.6M | 0.87% | 3,500,000 +2,000,000 | +133% | +$20.3M |
|
18
Uber
UBER
$196B
| $35.5M | 0.87% | +1,194,830 | New | +$35.5M |
|
|
19
ConocoPhillips
COP
$124B
| $34M | 0.83% | 523,118 -646,631 | -55% | -$42.1M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $33.8M | 0.82% | +1,200,000 | New | +$33.8M |
|
21
Expedia Group
EXPE
$26.6B
| $31.5M | 0.77% | +291,292 | New | +$31.5M |
|
22
Synchrony
SYF
$28.4B
| $30.4M | 0.74% | 844,932 -266,470 | -24% | -$9.6M |
|
23
Global Payments
GPN
$21.5B
| $29.7M | 0.72% | 162,705 +132,205 | +433% | +$24.1M |
|
24
Tyson Foods
TSN
$20.2B
| $29M | 0.71% | 318,518 +112,964 | +55% | +$10.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.7% | 140,529 +11,892 | +9% | +$2.44M |
|