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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $1.05M | 0.09% |
+20,474
| New | +$1.05M |
|
302
BorgWarner
BWA
$9.53B
| $1.04M | 0.09% |
23,193
-11,549
| -33% | -$519K |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.08% |
+13,588
| New | +$1.02M |
|
304
Casey's General Stores
CASY
$18.8B
| $1.02M | 0.08% |
+9,130
| New | +$1.02M |
|
305
General Motors
GM
$55.5B
| $1.02M | 0.08% |
24,938
-147,026
| -85% | -$6.03M |
|
306
Philip Morris
PM
$251B
| $1.01M | 0.08% |
9,580
+1,164
| +14% | +$123K |
|
307
Allegion
ALLE
$14.7B
| $1.01M | 0.08% |
12,697
-23,100
| -65% | -$1.84M |
|
308
Qualcomm
QCOM
$172B
| $1.01M | 0.08% |
+15,726
| New | +$1.01M |
|
309
Phillips 66
PSX
$53.2B
| $999K | 0.08% |
+9,885
| New | +$999K |
|
310
Churchill Downs
CHDN
$7.18B
| $995K | 0.08% |
+25,644
| New | +$995K |
|
|
RETA
311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $991K | 0.08% |
35,000
+10,000
| +40% | +$283K |
|
|
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $978K | 0.08% |
+52,546
| New | +$978K |
|
|
AVEO
313
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $978K | 0.08% |
+35,044
| New | +$978K |
|
314
Waste Connections
WCN
$46.1B
| $968K | 0.08% |
+13,644
| New | +$968K |
|
315
HP
HPQ
$27.4B
| $959K | 0.08% |
+45,611
| New | +$959K |
|
316
Enovis
ENOV
$1.84B
| $956K | 0.08% |
14,017
+6,985
| +99% | +$476K |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $956K | 0.08% |
5,417
-7,120
| -57% | -$1.26M |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $955K | 0.08% |
+16,784
| New | +$955K |
|
|
ELME
319
Elme Communities
ELME
$1.52B
| $951K | 0.08% |
+30,561
| New | +$951K |
|
|
KA
320
DELISTED
Kineta, Inc. Common Stock
KA
| $946K | 0.08% |
+1,158
| New | +$946K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $934K | 0.08% |
6,803
+606
| +10% | +$83.2K |
|
322
Marathon Petroleum
MPC
$54.8B
| $932K | 0.08% |
+14,127
| New | +$932K |
|
|
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
| $925K | 0.08% |
106,908
-30,865
| -22% | -$267K |
|
324
Alaska Air
ALK
$7.28B
| $914K | 0.07% |
+12,440
| New | +$914K |
|
325
Oracle
ORCL
$654B
| $898K | 0.07% |
18,995
-58,452
| -75% | -$2.76M |
|