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 | |
|---|---|---|---|---|---|---|
326
The GEO Group
GEO
$2.92B
| $897K | 0.07% |
+38,004
| New | +$897K |
|
327
Lindsay Corp
LNN
$1.53B
| $893K | 0.07% |
+10,129
| New | +$893K |
|
328
Progressive
PGR
$143B
| $885K | 0.07% |
15,727
-16,696
| -51% | -$940K |
|
329
Dana Inc
DAN
$2.7B
| $880K | 0.07% |
27,468
+10,377
| +61% | +$332K |
|
|
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $880K | 0.07% |
22,350
-50,541
| -69% | -$1.99M |
|
331
Edison International
EIX
$21B
| $879K | 0.07% |
+13,907
| New | +$879K |
|
332
BP
BP
$87.4B
| $878K | 0.07% |
+22,809
| New | +$878K |
|
333
Verisk Analytics
VRSK
$37.8B
| $872K | 0.07% |
+9,083
| New | +$872K |
|
334
Brunswick
BC
$4.35B
| $871K | 0.07% |
+15,767
| New | +$871K |
|
335
Euronet Worldwide
EEFT
$3.74B
| $869K | 0.07% |
10,313
+4,485
| +77% | +$378K |
|
336
Benchmark Electronics
BHE
$1.45B
| $866K | 0.07% |
+29,751
| New | +$866K |
|
|
CYS
337
DELISTED
CYS Investments Inc.
CYS
| $863K | 0.07% |
107,541
-7,233
| -6% | -$58K |
|
338
Estee Lauder
EL
$32.1B
| $862K | 0.07% |
6,774
+2,961
| +78% | +$377K |
|
339
Alphabet (Google) Class C
GOOG
$2.84T
| $857K | 0.07% |
16,380
+4,120
| +34% | +$216K |
|
340
Webster Financial
WBS
$10.3B
| $856K | 0.07% |
+15,251
| New | +$856K |
|
|
LADR
341
Ladder Capital
LADR
$1.51B
| $854K | 0.07% |
62,667
+29,994
| +92% | +$409K |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $845K | 0.07% |
16,770
-18,817
| -53% | -$948K |
|
343
Brinker International
EAT
$7.04B
| $840K | 0.07% |
+21,611
| New | +$840K |
|
|
HT
344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $840K | 0.07% |
48,269
-25,155
| -34% | -$438K |
|
|
WWE
345
DELISTED
World Wrestling Entertainment
WWE
| $834K | 0.07% |
27,262
+18,500
| +211% | +$566K |
|
346
Newmont
NEM
$83.7B
| $825K | 0.07% |
+22,009
| New | +$825K |
|
|
TVPT
347
DELISTED
Travelport Worldwide Limited
TVPT
| $820K | 0.07% |
+62,744
| New | +$820K |
|
348
Bread Financial
BFH
$3.09B
| $817K | 0.07% |
+4,037
| New | +$817K |
|
349
Citizens Financial Group
CFG
$22.3B
| $810K | 0.07% |
+19,303
| New | +$810K |
|
|
COUP
350
DELISTED
Coupa Software Incorporated
COUP
| $806K | 0.07% |
25,838
+16,002
| +163% | +$499K |
|