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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $1.17M | 0.1% |
17,377
-88,728
| -84% | -$5.98M |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $1.16M | 0.1% |
+4,864
| New | +$1.16M |
|
278
Brown & Brown
BRO
$31.3B
| $1.16M | 0.09% |
+45,024
| New | +$1.16M |
|
279
Prosperity Bancshares
PB
$6.46B
| $1.16M | 0.09% |
16,534
-3,593
| -18% | -$252K |
|
280
Applied Industrial Technologies
AIT
$10B
| $1.15M | 0.09% |
+16,916
| New | +$1.15M |
|
281
UDR
UDR
$13B
| $1.14M | 0.09% |
+29,719
| New | +$1.14M |
|
282
Abercrombie & Fitch
ANF
$4.49B
| $1.14M | 0.09% |
+65,453
| New | +$1.14M |
|
283
Knowles
KN
$1.85B
| $1.13M | 0.09% |
76,921
-11,290
| -13% | -$166K |
|
284
Vulcan Materials
VMC
$39B
| $1.13M | 0.09% |
8,772
+428
| +5% | +$54.9K |
|
285
ResMed
RMD
$40.6B
| $1.12M | 0.09% |
+13,253
| New | +$1.12M |
|
286
Micron Technology
MU
$147B
| $1.11M | 0.09% |
+26,887
| New | +$1.11M |
|
287
Openlane
KAR
$3.09B
| $1.1M | 0.09% |
57,767
+26,422
| +84% | +$505K |
|
288
SiriusXM
SIRI
$8.1B
| $1.1M | 0.09% |
20,496
+18,895
| +1,180% | +$1.01M |
|
289
Texas Capital Bancshares
TCBI
$3.96B
| $1.1M | 0.09% |
12,363
+2,598
| +27% | +$231K |
|
290
American Express
AXP
$227B
| $1.1M | 0.09% |
11,047
+6,827
| +162% | +$678K |
|
291
T Rowe Price
TROW
$23.8B
| $1.1M | 0.09% |
+10,458
| New | +$1.1M |
|
292
Innoviva
INVA
$1.29B
| $1.09M | 0.09% |
76,780
-30,235
| -28% | -$429K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.09% |
+24,691
| New | +$1.09M |
|
294
Xenon Pharmaceuticals
XENE
$3.02B
| $1.09M | 0.09% |
385,000
+110,000
| +40% | +$311K |
|
|
EQC
295
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.09% |
35,478
+13,928
| +65% | +$425K |
|
296
Advanced Energy
AEIS
$5.8B
| $1.08M | 0.09% |
16,001
+12,611
| +372% | +$851K |
|
297
Sanofi
SNY
$113B
| $1.08M | 0.09% |
+25,061
| New | +$1.08M |
|
298
UGI
UGI
$7.43B
| $1.07M | 0.09% |
+22,814
| New | +$1.07M |
|
|
CXP
299
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.09% |
46,171
-194
| -0.4% | -$4.45K |
|
|
LJPC
300
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.05M | 0.09% |
+32,703
| New | +$1.05M |
|