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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.11% |
+24,312
| New | +$1.48M |
|
252
XPO
XPO
$15.4B
| $1.48M | 0.11% |
42,035
-207,646
| -83% | -$7.31M |
|
253
Globe Life
GL
$11.3B
| $1.47M | 0.11% |
+17,436
| New | +$1.47M |
|
254
Waste Connections
WCN
$46.1B
| $1.47M | 0.11% |
20,417
+6,773
| +50% | +$486K |
|
255
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.11% |
+27,227
| New | +$1.46M |
|
256
Healthcare Services Group
HCSG
$1.15B
| $1.44M | 0.11% |
33,185
+22,305
| +205% | +$970K |
|
|
CORI
257
DELISTED
Corium International, Inc.
CORI
| $1.43M | 0.11% |
125,000
| – | – |
|
258
Newmark Group
NMRK
$3.28B
| $1.43M | 0.11% |
94,293
-53,800
| -36% | -$817K |
|
259
Zebra Technologies
ZBRA
$16B
| $1.43M | 0.11% |
+10,282
| New | +$1.43M |
|
260
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.11% |
17,564
-5,399
| -24% | -$431K |
|
|
DATA
261
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.1% |
+17,292
| New | +$1.4M |
|
|
BDN
262
Brandywine Realty Trust
BDN
$759M
| $1.39M | 0.1% |
+87,551
| New | +$1.39M |
|
263
CMS Energy
CMS
$21.4B
| $1.39M | 0.1% |
30,712
-42,254
| -58% | -$1.91M |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.1% |
+27,637
| New | +$1.37M |
|
265
Allegion
ALLE
$14.8B
| $1.34M | 0.1% |
15,738
+3,041
| +24% | +$259K |
|
266
Synopsys
SNPS
$111B
| $1.34M | 0.1% |
16,110
+1,756
| +12% | +$146K |
|
267
Cooper Companies
COO
$13.5B
| $1.33M | 0.1% |
23,224
-8,592
| -27% | -$492K |
|
|
LCI
268
DELISTED
Lannett Company, Inc.
LCI
| $1.31M | 0.1% |
+20,457
| New | +$1.31M |
|
|
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.1% |
64,840
+43,827
| +209% | +$888K |
|
270
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.1% |
62,497
-28,251
| -31% | -$594K |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.1% |
66,136
+52,494
| +385% | +$1.04M |
|
272
Capri Holdings
CPRI
$2.53B
| $1.31M | 0.1% |
+21,048
| New | +$1.31M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $1.3M | 0.1% |
+26,923
| New | +$1.3M |
|
274
Northern Trust
NTRS
$24.3B
| $1.3M | 0.1% |
12,593
-8,286
| -40% | -$855K |
|
275
Trimble
TRMB
$19.2B
| $1.29M | 0.1% |
+36,005
| New | +$1.29M |
|