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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $1.34M | 0.11% |
23,883
+9,292
| +64% | +$523K |
|
252
Ameren
AEE
$27.2B
| $1.34M | 0.11% |
+22,779
| New | +$1.34M |
|
|
ELGX
253
DELISTED
Endologix Inc
ELGX
| $1.34M | 0.11% |
25,000
+1,500
| +6% | +$80.3K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $1.33M | 0.11% |
25,809
-3,687
| -13% | -$190K |
|
255
Trinity Industries
TRN
$2.31B
| $1.33M | 0.11% |
+49,398
| New | +$1.33M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.11% |
27,907
+4,192
| +18% | +$200K |
|
257
argenx
ARGX
$45.9B
| $1.32M | 0.11% |
+20,883
| New | +$1.32M |
|
258
Visteon
VC
$3.41B
| $1.32M | 0.11% |
10,531
+4,841
| +85% | +$605K |
|
|
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.11% |
+32,914
| New | +$1.32M |
|
260
Fortive
FTV
$16.2B
| $1.31M | 0.11% |
21,598
-207
| -0.9% | -$12.5K |
|
261
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.11% |
23,668
-1,364
| -5% | -$74.9K |
|
262
Axalta
AXTA
$6.89B
| $1.3M | 0.11% |
+40,130
| New | +$1.3M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.11% |
90,606
+60,753
| +204% | +$860K |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.1% |
29,627
+3,604
| +14% | +$155K |
|
265
Jabil
JBL
$22.5B
| $1.27M | 0.1% |
48,341
-15,094
| -24% | -$396K |
|
266
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.1% |
+6,383
| New | +$1.25M |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.1% |
+48,641
| New | +$1.25M |
|
268
Equity Residential
EQR
$25.5B
| $1.25M | 0.1% |
+19,594
| New | +$1.25M |
|
|
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.1% |
39,896
+30,808
| +339% | +$952K |
|
270
Synopsys
SNPS
$111B
| $1.22M | 0.1% |
14,354
+4,232
| +42% | +$361K |
|
|
CORI
271
DELISTED
Corium International, Inc.
CORI
| $1.2M | 0.1% |
125,000
| – | – |
|
|
FINV
272
FinVolution Group
FINV
$2B
| $1.2M | 0.1% |
+168,655
| New | +$1.2M |
|
273
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.1% |
+10,805
| New | +$1.19M |
|
|
FMI
274
DELISTED
Foundation Medicine, Inc.
FMI
| $1.18M | 0.1% |
+17,305
| New | +$1.18M |
|
275
Comerica
CMA
$8.85B
| $1.17M | 0.1% |
13,525
+9,411
| +229% | +$817K |
|