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 | |
|---|---|---|---|---|---|---|
376
Aclaris Therapeutics
ACRS
$225M
| $804K | 0.06% |
+45,828
| New | +$804K |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $804K | 0.06% |
+65,150
| New | +$804K |
|
378
Olin
OLN
$2.87B
| $803K | 0.06% |
+26,422
| New | +$803K |
|
|
TLND
379
DELISTED
Talend S.A. American Depositary Shares
TLND
| $799K | 0.06% |
+16,597
| New | +$799K |
|
380
Kemper
KMPR
$3.35B
| $798K | 0.06% |
+14,006
| New | +$798K |
|
381
Eagle Materials
EXP
$7.71B
| $789K | 0.06% |
7,651
+2,762
| +56% | +$285K |
|
382
Alcoa
AA
$8.3B
| $788K | 0.06% |
+17,518
| New | +$788K |
|
383
Pitney Bowes
PBI
$2.18B
| $782K | 0.06% |
+71,803
| New | +$782K |
|
384
Teva Pharmaceuticals
TEVA
$22.1B
| $777K | 0.06% |
45,505
+20,513
| +82% | +$350K |
|
385
RingCentral
RNG
$2.94B
| $776K | 0.06% |
+12,231
| New | +$776K |
|
386
Bank of Hawaii
BOH
$2.71B
| $771K | 0.06% |
9,278
+6,599
| +246% | +$548K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.06% |
+8,255
| New | +$766K |
|
388
CGI
GIB
$21.5B
| $757K | 0.06% |
+13,127
| New | +$757K |
|
389
Canadian Natural Resources
CNQ
$63B
| $752K | 0.06% |
+48,792
| New | +$752K |
|
390
Spire
SR
$4.43B
| $749K | 0.06% |
10,353
+2,627
| +34% | +$190K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $738K | 0.06% |
24,058
-11,420
| -32% | -$350K |
|
392
Atlassian
TEAM
$45.3B
| $731K | 0.05% |
13,554
-24,120
| -64% | -$1.3M |
|
393
Sunstone Hotel Investors
SHO
$1.79B
| $729K | 0.05% |
+47,888
| New | +$729K |
|
394
VICI Properties
VICI
$35.5B
| $728K | 0.05% |
+39,761
| New | +$728K |
|
395
AnaptysBio
ANAB
$621M
| $726K | 0.05% |
+6,975
| New | +$726K |
|
396
Qiagen
QGEN
$10.3B
| $726K | 0.05% |
21,174
+11,944
| +129% | +$410K |
|
|
CIT
397
DELISTED
CIT Group Inc.
CIT
| $723K | 0.05% |
+14,043
| New | +$723K |
|
398
Church & Dwight Co
CHD
$23B
| $712K | 0.05% |
+14,139
| New | +$712K |
|
399
Editas Medicine
EDIT
$251M
| $711K | 0.05% |
+21,466
| New | +$711K |
|
400
Mercury Insurance
MCY
$4.3B
| $709K | 0.05% |
15,471
+11,239
| +266% | +$515K |
|