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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.9B
| $636K | 0.05% |
11,894
-36,874
| -76% | -$1.97M |
|
402
Copart
CPRT
$47B
| $633K | 0.05% |
+58,656
| New | +$633K |
|
|
MYND
403
Mynd.ai
MYND
$25.9M
| $633K | 0.05% |
+3,745
| New | +$633K |
|
404
Boot Barn
BOOT
$5.58B
| $632K | 0.05% |
+38,023
| New | +$632K |
|
405
Crown Holdings
CCK
$10.7B
| $630K | 0.05% |
+11,195
| New | +$630K |
|
406
Old Republic International
ORI
$10.1B
| $629K | 0.05% |
+29,414
| New | +$629K |
|
|
GNMK
407
DELISTED
GenMark Diagnostics, Inc
GNMK
| $626K | 0.05% |
150,000
-60,000
| -29% | -$250K |
|
408
Cullen/Frost Bankers
CFR
$8.38B
| $625K | 0.05% |
6,603
-7,126
| -52% | -$675K |
|
409
Dick's Sporting Goods
DKS
$17.7B
| $625K | 0.05% |
+21,729
| New | +$625K |
|
410
Parker-Hannifin
PH
$96.1B
| $622K | 0.05% |
+3,116
| New | +$622K |
|
411
Loews
L
$20B
| $621K | 0.05% |
12,412
+801
| +7% | +$40.1K |
|
412
Jacobs Solutions
J
$17.4B
| $620K | 0.05% |
+11,370
| New | +$620K |
|
|
RAD
413
DELISTED
Rite Aid Corporation
RAD
| $619K | 0.05% |
+15,705
| New | +$619K |
|
414
Lazard
LAZ
$5.32B
| $618K | 0.05% |
11,772
-856
| -7% | -$44.9K |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $613K | 0.05% |
+17,680
| New | +$613K |
|
416
Teledyne Technologies
TDY
$25.7B
| $610K | 0.05% |
3,367
-1,348
| -29% | -$244K |
|
417
EPR Properties
EPR
$4.05B
| $605K | 0.05% |
+9,240
| New | +$605K |
|
418
FirstCash
FCFS
$6.53B
| $599K | 0.05% |
+8,875
| New | +$599K |
|
419
Carnival Corp
CCL
$42.8B
| $597K | 0.05% |
8,994
-2,884
| -24% | -$191K |
|
420
First Industrial Realty Trust
FR
$6.92B
| $594K | 0.05% |
+18,877
| New | +$594K |
|
421
Thor Industries
THO
$5.94B
| $593K | 0.05% |
3,932
-11,827
| -75% | -$1.78M |
|
422
CenterPoint Energy
CNP
$24.7B
| $591K | 0.05% |
+20,833
| New | +$591K |
|
423
Western Alliance Bancorporation
WAL
$10B
| $591K | 0.05% |
10,442
+4,951
| +90% | +$280K |
|
|
HUSN
424
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $588K | 0.05% |
+6,359
| New | +$588K |
|
425
Box
BOX
$4.75B
| $586K | 0.05% |
27,768
-204,010
| -88% | -$4.31M |
|