SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.62%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
970
New
415
Increased
145
Reduced
137
Closed
253
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$9.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.01M |
| 4 |
Elevance Health
ELV
|
$7.97M |
| 5 |
Exelixis
EXEL
|
$7.83M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 2 |
AET
Aetna Inc
AET
|
$13.2M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13M |
| 4 |
Merck
MRK
|
$12.6M |
| 5 |
Northrop Grumman
NOC
|
$12.3M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.13B
| $1.51M | 0.12% |
+51,547
| New | +$1.51M |
|
227
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.12% |
+34,899
| New | +$1.5M |
|
228
Vericel Corp
VCEL
$1.72B
| $1.5M | 0.12% |
+275,000
| New | +$1.5M |
|
229
Lamb Weston
LW
$8.08B
| $1.49M | 0.12% |
26,356
+14,242
| +118% | +$804K |
|
|
SWCH
230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | 0.12% |
+81,768
| New | +$1.49M |
|
231
TotalEnergies
TTE
$133B
| $1.48M | 0.12% |
+26,790
| New | +$1.48M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $1.48M | 0.12% |
7,266
-4,206
| -37% | -$854K |
|
233
United Parks & Resorts
PRKS
$2.99B
| $1.47M | 0.12% |
+108,500
| New | +$1.47M |
|
234
NetApp
NTAP
$23.7B
| $1.46M | 0.12% |
+26,408
| New | +$1.46M |
|
235
EQT Corp
EQT
$32.2B
| $1.46M | 0.12% |
+46,950
| New | +$1.46M |
|
236
Dover
DOV
$24.4B
| $1.45M | 0.12% |
+17,760
| New | +$1.45M |
|
237
Corning
GLW
$61B
| $1.43M | 0.12% |
+44,725
| New | +$1.43M |
|
238
Lear
LEA
$5.91B
| $1.42M | 0.12% |
+8,055
| New | +$1.42M |
|
239
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.12% |
8,625
-22,541
| -72% | -$3.7M |
|
240
Nasdaq
NDAQ
$53.6B
| $1.41M | 0.12% |
+54,972
| New | +$1.41M |
|
241
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.11% |
+14,579
| New | +$1.38M |
|
|
CONN
242
DELISTED
Conn's Inc.
CONN
| $1.38M | 0.11% |
+38,757
| New | +$1.38M |
|
|
AKAO
243
DELISTED
Achaogen, Inc.
AKAO
| $1.38M | 0.11% |
128,155
-348,044
| -73% | -$3.74M |
|
|
WMGI
244
DELISTED
Wright Medical Group Inc
WMGI
| $1.37M | 0.11% |
+61,892
| New | +$1.37M |
|
245
Acadia Healthcare
ACHC
$2.19B
| $1.37M | 0.11% |
+42,068
| New | +$1.37M |
|
246
Perrigo
PRGO
$3.12B
| $1.37M | 0.11% |
15,667
+2,622
| +20% | +$229K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.11% |
22,256
+14,490
| +187% | +$888K |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.11% |
+26,644
| New | +$1.36M |
|
249
Oneok
OKE
$45.7B
| $1.36M | 0.11% |
25,370
+16,436
| +184% | +$879K |
|
250
Ingersoll Rand
IR
$32.2B
| $1.35M | 0.11% |
+39,651
| New | +$1.35M |
|