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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $694K | 0.06% |
10,829
-41,812
| -79% | -$2.68M |
|
|
BID
377
DELISTED
Sotheby's
BID
| $688K | 0.06% |
+13,338
| New | +$688K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $685K | 0.06% |
+10,159
| New | +$685K |
|
379
Huntsman Corp
HUN
$1.95B
| $682K | 0.06% |
+20,491
| New | +$682K |
|
380
Graham Holdings Company
GHC
$4.93B
| $679K | 0.06% |
+1,216
| New | +$679K |
|
381
Malibu Boats
MBUU
$648M
| $679K | 0.06% |
22,833
+10,921
| +92% | +$325K |
|
382
New Jersey Resources
NJR
$4.72B
| $679K | 0.06% |
+16,891
| New | +$679K |
|
383
COPT Defense Properties
CDP
$3.46B
| $678K | 0.06% |
+23,193
| New | +$678K |
|
384
First Financial Bancorp
FFBC
$2.5B
| $678K | 0.06% |
25,721
-74,686
| -74% | -$1.97M |
|
385
Minerals Technologies
MTX
$2.01B
| $677K | 0.06% |
+9,831
| New | +$677K |
|
386
Kohl's
KSS
$1.86B
| $675K | 0.06% |
+12,444
| New | +$675K |
|
387
Palo Alto Networks
PANW
$130B
| $674K | 0.06% |
27,888
+14,154
| +103% | +$342K |
|
388
Forward Air
FWRD
$916M
| $671K | 0.05% |
+11,673
| New | +$671K |
|
389
WaFd
WAFD
$2.5B
| $668K | 0.05% |
+19,504
| New | +$668K |
|
390
Kinder Morgan
KMI
$59.1B
| $665K | 0.05% |
+36,829
| New | +$665K |
|
391
A.O. Smith
AOS
$10.3B
| $664K | 0.05% |
+10,839
| New | +$664K |
|
392
Cognizant
CTSH
$35.1B
| $664K | 0.05% |
9,348
+2,221
| +31% | +$158K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $659K | 0.05% |
4,857
-21,514
| -82% | -$2.92M |
|
394
D.R. Horton
DHI
$54.2B
| $657K | 0.05% |
+12,876
| New | +$657K |
|
395
Avnet
AVT
$4.49B
| $656K | 0.05% |
+16,563
| New | +$656K |
|
|
CAVM
396
DELISTED
Cavium, Inc.
CAVM
| $647K | 0.05% |
+7,715
| New | +$647K |
|
397
GATX Corp
GATX
$5.97B
| $644K | 0.05% |
+10,370
| New | +$644K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $643K | 0.05% |
+3,423
| New | +$643K |
|
399
Ryman Hospitality Properties
RHP
$6.35B
| $637K | 0.05% |
9,238
-7,515
| -45% | -$518K |
|
400
Dorman Products
DORM
$5B
| $636K | 0.05% |
10,403
+7,552
| +265% | +$462K |
|