SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
$97.4M |
| 2 |
CRH
CRH
|
$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Union Pacific
UNP
|
$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Amazon
AMZN
|
$63.6M |
| 3 |
Chubb
CB
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.1M |
| 5 |
General Motors
GM
|
$51.7M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $11.5M | 0.09% |
260,558
-365,127
| -58% | -$16.1M |
|
277
SS&C Technologies
SSNC
$21.6B
| $11.5M | 0.09% |
218,338
+74,317
| +52% | +$3.9M |
|
278
TG Therapeutics
TGTX
$4.99B
| $11.4M | 0.09% |
1,367,400
+850,507
| +165% | +$7.11M |
|
279
First Citizens BancShares
FCNCA
$24.7B
| $11.3M | 0.09% |
8,200
+7,208
| +727% | +$9.95M |
|
280
Brixmor Property Group
BRX
$8.49B
| $11.3M | 0.09% |
543,662
+484,045
| +812% | +$10.1M |
|
281
DigitalBridge
DBRG
$2.05B
| $11.3M | 0.09% |
640,876
+532,376
| +491% | +$9.36M |
|
282
Brown & Brown
BRO
$31.3B
| $11.2M | 0.09% |
161,044
+41,699
| +35% | +$2.91M |
|
283
First Industrial Realty Trust
FR
$6.86B
| $11.2M | 0.09% |
+235,951
| New | +$11.2M |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $11.2M | 0.09% |
1,100,757
+267,125
| +32% | +$2.72M |
|
285
KeyCorp
KEY
$20.5B
| $11.2M | 0.09% |
1,037,400
-833,012
| -45% | -$8.96M |
|
286
The GEO Group
GEO
$2.89B
| $11.1M | 0.09% |
+1,358,610
| New | +$11.1M |
|
287
Realty Income
O
$53.9B
| $11.1M | 0.09% |
222,443
+143,406
| +181% | +$7.16M |
|
288
United Therapeutics
UTHR
$17.8B
| $11.1M | 0.09% |
49,072
+9,672
| +25% | +$2.18M |
|
289
Sarepta Therapeutics
SRPT
$1.88B
| $11M | 0.09% |
90,725
+753
| +0.8% | +$91.3K |
|
|
PLYA
290
DELISTED
Playa Hotels & Resorts
PLYA
| $10.8M | 0.08% |
+1,497,081
| New | +$10.8M |
|
291
Mercury Systems
MRCY
$4.22B
| $10.8M | 0.08% |
292,107
+288,752
| +8,607% | +$10.7M |
|
292
STAG Industrial
STAG
$6.8B
| $10.8M | 0.08% |
313,626
+178,846
| +133% | +$6.17M |
|
293
Akero Therapeutics
AKRO
$3.53B
| $10.7M | 0.08% |
212,008
+36,808
| +21% | +$1.86M |
|
294
Cheniere Energy
LNG
$51.2B
| $10.7M | 0.08% |
64,603
-177,564
| -73% | -$29.5M |
|
|
EDR
295
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.7M | 0.08% |
536,478
+6,511
| +1% | +$130K |
|
296
HEICO Class A
HEI.A
$35.3B
| $10.7M | 0.08% |
82,498
+43,150
| +110% | +$5.58M |
|
297
Skechers
SKX
$9.5B
| $10.7M | 0.08% |
217,608
-414,332
| -66% | -$20.3M |
|
298
Valero Energy
VLO
$47.8B
| $10.6M | 0.08% |
74,869
-107,045
| -59% | -$15.2M |
|
299
Coty
COTY
$3.75B
| $10.6M | 0.08% |
964,067
+932,431
| +2,947% | +$10.2M |
|
300
Asbury Automotive
ABG
$4.95B
| $10.5M | 0.08% |
45,833
+7,947
| +21% | +$1.83M |
|