SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+1.86%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$112M
(+9.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,074
New
363
Increased
165
Reduced
173
Closed
357
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 2 |
Amazon
AMZN
|
$19.2M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Wynn Resorts
WYNN
|
$12.9M |
| 5 |
Graphic Packaging
GPK
|
$10.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
AutoZone
AZO
|
$8.8M |
| 4 |
Caesars Entertainment
CZR
|
$7.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.71M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacira BioSciences
PCRX
$1.19B
| $1.74M | 0.13% |
+55,731
| New | +$1.74M |
|
|
TECD
227
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.13% |
20,379
+17,402
| +585% | +$1.48M |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $1.73M | 0.13% |
20,008
-26,547
| -57% | -$2.3M |
|
229
Autodesk
ADSK
$69.5B
| $1.69M | 0.13% |
+13,463
| New | +$1.69M |
|
230
White Mountains Insurance
WTM
$4.63B
| $1.67M | 0.13% |
+2,029
| New | +$1.67M |
|
231
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.12% |
+26,623
| New | +$1.67M |
|
|
GNMK
232
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.63M | 0.12% |
300,000
+150,000
| +100% | +$816K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.12% |
37,474
-8,509
| -19% | -$370K |
|
234
Oshkosh
OSK
$8.93B
| $1.63M | 0.12% |
21,083
+2,859
| +16% | +$221K |
|
235
Conduent
CNDT
$447M
| $1.62M | 0.12% |
+86,788
| New | +$1.62M |
|
236
Coterra Energy
CTRA
$18.3B
| $1.62M | 0.12% |
67,343
+56,630
| +529% | +$1.36M |
|
237
Wave Life Sciences
WVE
$1.32B
| $1.61M | 0.12% |
40,163
-44,193
| -52% | -$1.77M |
|
238
Kura Oncology
KURA
$713M
| $1.61M | 0.12% |
+85,576
| New | +$1.61M |
|
239
Equinix
EQIX
$75.7B
| $1.6M | 0.12% |
+3,819
| New | +$1.6M |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.58M | 0.12% |
77,114
+30,943
| +67% | +$633K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.12% |
48,991
+38,633
| +373% | +$1.23M |
|
242
Labcorp
LH
$23.2B
| $1.55M | 0.12% |
+11,169
| New | +$1.55M |
|
243
KLA
KLAC
$119B
| $1.55M | 0.12% |
14,227
+10,639
| +297% | +$1.16M |
|
244
Yelp
YELP
$2.02B
| $1.55M | 0.12% |
37,140
+28,948
| +353% | +$1.21M |
|
245
Duke Energy
DUK
$93.8B
| $1.55M | 0.12% |
+19,952
| New | +$1.55M |
|
246
Churchill Downs
CHDN
$7.18B
| $1.53M | 0.12% |
37,704
+12,060
| +47% | +$490K |
|
247
Ameren
AEE
$27.2B
| $1.53M | 0.11% |
26,936
+4,157
| +18% | +$235K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.11% |
10,111
-8,554
| -46% | -$1.27M |
|
249
Regenxbio
RGNX
$490M
| $1.49M | 0.11% |
50,000
-108,687
| -68% | -$3.25M |
|
250
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.11% |
16,496
+10,647
| +182% | +$958K |
|