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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.1B
| $881K | 0.07% |
14,340
+5,593
| +64% | +$344K |
|
352
Euronet Worldwide
EEFT
$3.74B
| $880K | 0.07% |
11,153
+840
| +8% | +$66.3K |
|
353
SL Green Realty
SLG
$4.4B
| $878K | 0.07% |
9,368
+5,297
| +130% | +$496K |
|
354
National Fuel Gas
NFG
$7.82B
| $875K | 0.07% |
17,005
-6,663
| -28% | -$343K |
|
355
Booking.com
BKNG
$178B
| $874K | 0.07% |
420
-907
| -68% | -$1.89M |
|
356
Standard BioTools
LAB
$497M
| $873K | 0.07% |
+149,506
| New | +$873K |
|
357
Adobe
ADBE
$148B
| $869K | 0.07% |
4,018
-6,559
| -62% | -$1.42M |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $863K | 0.06% |
+30,730
| New | +$863K |
|
359
EXL Service
EXLS
$7.26B
| $862K | 0.06% |
+77,275
| New | +$862K |
|
|
BEDU
360
Bright Scholar Education Holdings
BEDU
$50.5M
| $858K | 0.06% |
+13,893
| New | +$858K |
|
|
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
| $853K | 0.06% |
+18,850
| New | +$853K |
|
362
Roku
ROKU
$14B
| $853K | 0.06% |
+27,412
| New | +$853K |
|
|
POLY
363
DELISTED
Plantronics, Inc.
POLY
| $851K | 0.06% |
14,108
-2,662
| -16% | -$161K |
|
364
Cincinnati Financial
CINF
$24B
| $843K | 0.06% |
+11,354
| New | +$843K |
|
365
Rollins
ROL
$27.4B
| $837K | 0.06% |
+36,938
| New | +$837K |
|
366
Lazard
LAZ
$5.32B
| $828K | 0.06% |
15,748
+3,976
| +34% | +$209K |
|
367
Qualcomm
QCOM
$172B
| $827K | 0.06% |
14,939
-787
| -5% | -$43.6K |
|
368
Tyler Technologies
TYL
$24.2B
| $827K | 0.06% |
+3,920
| New | +$827K |
|
369
Chevron
CVX
$310B
| $826K | 0.06% |
7,246
+1,566
| +28% | +$179K |
|
|
WDR
370
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $825K | 0.06% |
+40,814
| New | +$825K |
|
371
Merck
MRK
$212B
| $825K | 0.06% |
+15,863
| New | +$825K |
|
372
First Horizon
FHN
$11.3B
| $814K | 0.06% |
43,241
-37,483
| -46% | -$706K |
|
373
Texas Roadhouse
TXRH
$11.2B
| $813K | 0.06% |
+14,063
| New | +$813K |
|
374
Cogent Biosciences
COGT
$1.82B
| $811K | 0.06% |
+18,250
| New | +$811K |
|
375
Antero Midstream
AM
$8.73B
| $809K | 0.06% |
+50,551
| New | +$809K |
|