SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.03%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$968M
AUM Growth
-$29.7M
(-3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
881
New
301
Increased
115
Reduced
151
Closed
301
Top Buys
| 1 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
Stanley Black & Decker
SWK
|
$11.6M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$21.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
Sinclair Inc
SBGI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.11% |
+32,098
| New | +$1.02M |
|
277
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.11% |
19,466
+10,889
| +127% | +$570K |
|
|
EE
278
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.11% |
+19,716
| New | +$1.02M |
|
|
LVNTA
279
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $998K | 0.1% |
19,084
-27,819
| -59% | -$1.45M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $997K | 0.1% |
+10,623
| New | +$997K |
|
281
Plexus
PLXS
$3.75B
| $977K | 0.1% |
18,579
+8,545
| +85% | +$449K |
|
|
BRSL
282
Brightstar Lottery PLC
BRSL
$3.18B
| $972K | 0.1% |
+53,143
| New | +$972K |
|
|
RP
283
DELISTED
RealPage, Inc.
RP
| $972K | 0.1% |
27,017
-2,984
| -10% | -$107K |
|
|
PHH
284
DELISTED
PHH Corporation
PHH
| $972K | 0.1% |
70,594
+52,310
| +286% | +$720K |
|
285
Honeywell
HON
$136B
| $966K | 0.1% |
7,561
+1,748
| +30% | +$223K |
|
286
Innoviva
INVA
$1.29B
| $960K | 0.1% |
75,000
-187,735
| -71% | -$2.4M |
|
287
PENN Entertainment
PENN
$2.99B
| $958K | 0.1% |
44,740
-383,193
| -90% | -$8.21M |
|
288
Invesco Mortgage Capital
IVR
$529M
| $956K | 0.1% |
+5,719
| New | +$956K |
|
|
NXGN
289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $956K | 0.1% |
+55,508
| New | +$956K |
|
290
SLM Corp
SLM
$6.49B
| $954K | 0.1% |
+82,975
| New | +$954K |
|
|
ELME
291
Elme Communities
ELME
$1.52B
| $950K | 0.1% |
+29,765
| New | +$950K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $928K | 0.1% |
+6,470
| New | +$928K |
|
293
AutoNation
AN
$8.55B
| $927K | 0.1% |
+21,993
| New | +$927K |
|
|
QTNT
294
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $920K | 0.09% |
+3,125
| New | +$920K |
|
295
Elevance Health
ELV
$70.6B
| $900K | 0.09% |
+4,787
| New | +$900K |
|
296
Garmin
GRMN
$45.7B
| $898K | 0.09% |
+17,596
| New | +$898K |
|
297
Topgolf Callaway Brands
MODG
$1.7B
| $895K | 0.09% |
70,050
+57,554
| +461% | +$735K |
|
298
Entergy
ETR
$39.2B
| $893K | 0.09% |
+23,274
| New | +$893K |
|
299
LiveRamp
RAMP
$1.86B
| $891K | 0.09% |
+34,330
| New | +$891K |
|
300
Chart Industries
GTLS
$8.96B
| $884K | 0.09% |
+25,470
| New | +$884K |
|