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 | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.88B
| $1.29M | 0.1% |
+33,517
| New | +$1.29M |
|
277
Exxon Mobil
XOM
$466B
| $1.26M | 0.09% |
16,875
-68,879
| -80% | -$5.14M |
|
278
Timken Company
TKR
$5.42B
| $1.26M | 0.09% |
27,558
-7,264
| -21% | -$331K |
|
279
Perrigo
PRGO
$3.12B
| $1.25M | 0.09% |
14,985
-682
| -4% | -$56.8K |
|
280
TJX Companies
TJX
$155B
| $1.25M | 0.09% |
+30,534
| New | +$1.25M |
|
281
Corporacion America
CAAP
$3.49B
| $1.23M | 0.09% |
+100,000
| New | +$1.23M |
|
282
Spirit AeroSystems
SPR
$4.8B
| $1.23M | 0.09% |
+14,749
| New | +$1.23M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.09% |
+20,486
| New | +$1.23M |
|
284
Victory Capital Holdings
VCTR
$4.77B
| $1.23M | 0.09% |
+100,000
| New | +$1.23M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.09% |
+10,453
| New | +$1.22M |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.09% |
+32,905
| New | +$1.22M |
|
287
Knowles
KN
$1.85B
| $1.21M | 0.09% |
96,237
+19,316
| +25% | +$243K |
|
288
Donaldson
DCI
$9.44B
| $1.2M | 0.09% |
+26,650
| New | +$1.2M |
|
289
Ironwood Pharmaceuticals
IRWD
$188M
| $1.18M | 0.09% |
+90,977
| New | +$1.18M |
|
290
Oneok
OKE
$45.7B
| $1.17M | 0.09% |
20,526
-4,844
| -19% | -$276K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.09% |
15,724
-13,183
| -46% | -$979K |
|
292
Lear
LEA
$5.91B
| $1.17M | 0.09% |
6,265
-1,790
| -22% | -$333K |
|
293
Ormat Technologies
ORA
$5.51B
| $1.16M | 0.09% |
+20,579
| New | +$1.16M |
|
|
XHR
294
Xenia Hotels & Resorts
XHR
$1.38B
| $1.16M | 0.09% |
58,775
+25,492
| +77% | +$503K |
|
295
Foot Locker
FL
$2.29B
| $1.16M | 0.09% |
+25,438
| New | +$1.16M |
|
296
Bilibili
BILI
$9.25B
| $1.15M | 0.09% |
+100,000
| New | +$1.15M |
|
297
Ralph Lauren
RL
$18.9B
| $1.14M | 0.09% |
10,224
-11,823
| -54% | -$1.32M |
|
298
Comerica
CMA
$8.85B
| $1.14M | 0.09% |
11,832
-1,693
| -13% | -$162K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.09% |
19,935
+14,214
| +248% | +$809K |
|
300
Cognizant
CTSH
$35.1B
| $1.13M | 0.08% |
14,003
+4,655
| +50% | +$375K |
|