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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $962K | 0.07% |
+10,039
| New | +$962K |
|
|
RPAI
327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $962K | 0.07% |
+82,539
| New | +$962K |
|
328
Valero Energy
VLO
$48.7B
| $959K | 0.07% |
+10,334
| New | +$959K |
|
329
State Street
STT
$32B
| $956K | 0.07% |
+9,585
| New | +$956K |
|
330
TransUnion
TRU
$17.5B
| $954K | 0.07% |
16,804
+7,240
| +76% | +$411K |
|
331
ONE Gas
OGS
$4.56B
| $942K | 0.07% |
+14,262
| New | +$942K |
|
332
Sempra
SRE
$52.9B
| $939K | 0.07% |
16,886
+4,992
| +42% | +$278K |
|
333
Highwoods Properties
HIW
$3.44B
| $935K | 0.07% |
+21,329
| New | +$935K |
|
334
ScottsMiracle-Gro
SMG
$3.64B
| $935K | 0.07% |
10,901
-10,274
| -49% | -$881K |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $934K | 0.07% |
+26,450
| New | +$934K |
|
336
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $932K | 0.07% |
72,260
+27,600
| +62% | +$356K |
|
337
PepsiCo
PEP
$200B
| $923K | 0.07% |
+8,458
| New | +$923K |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $921K | 0.07% |
19,266
-10,942
| -36% | -$523K |
|
|
DRNA
339
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $921K | 0.07% |
+96,268
| New | +$921K |
|
340
W.P. Carey
WPC
$14.9B
| $918K | 0.07% |
15,124
+11,642
| +334% | +$707K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $918K | 0.07% |
11,634
-11,877
| -51% | -$937K |
|
342
G-III Apparel Group
GIII
$1.12B
| $910K | 0.07% |
24,123
-30,942
| -56% | -$1.17M |
|
343
Applied Industrial Technologies
AIT
$10B
| $902K | 0.07% |
12,362
-4,554
| -27% | -$332K |
|
344
Trinity Industries
TRN
$2.31B
| $902K | 0.07% |
38,391
-11,007
| -22% | -$259K |
|
|
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $897K | 0.07% |
22,744
+13,598
| +149% | +$536K |
|
346
PTC
PTC
$25.6B
| $895K | 0.07% |
+11,472
| New | +$895K |
|
347
HCA Healthcare
HCA
$98.5B
| $894K | 0.07% |
+9,218
| New | +$894K |
|
348
Southwest Gas
SWX
$5.66B
| $891K | 0.07% |
+13,172
| New | +$891K |
|
349
TEGNA Inc
TGNA
$3.38B
| $891K | 0.07% |
+78,276
| New | +$891K |
|
350
Everest Group
EG
$14.3B
| $883K | 0.07% |
+3,435
| New | +$883K |
|