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 | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$5.34B
| $705K | 0.05% |
18,062
+8,271
| +84% | +$323K |
|
402
Assembly Biosciences
ASMB
$178M
| $704K | 0.05% |
+1,195
| New | +$704K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.05% |
+4,055
| New | +$696K |
|
404
Gyre Therapeutics
GYRE
$697M
| $693K | 0.05% |
+3,583
| New | +$693K |
|
|
ARR
405
Armour Residential REIT
ARR
$1.76B
| $687K | 0.05% |
5,900
+2,135
| +57% | +$249K |
|
406
Guidewire Software
GWRE
$21.6B
| $681K | 0.05% |
+8,429
| New | +$681K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.05% |
+23,472
| New | +$681K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $672K | 0.05% |
12,120
+761
| +7% | +$42.2K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $671K | 0.05% |
4,283
-1,066
| -20% | -$167K |
|
410
Kinder Morgan
KMI
$59.2B
| $671K | 0.05% |
44,511
+7,682
| +21% | +$116K |
|
411
Axalta
AXTA
$6.8B
| $670K | 0.05% |
22,202
-17,928
| -45% | -$541K |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $670K | 0.05% |
+12,745
| New | +$670K |
|
413
Douglas Emmett
DEI
$2.7B
| $665K | 0.05% |
+18,094
| New | +$665K |
|
414
H.B. Fuller
FUL
$3.3B
| $664K | 0.05% |
13,360
+6,726
| +101% | +$334K |
|
415
DiamondRock Hospitality
DRH
$1.71B
| $663K | 0.05% |
+63,501
| New | +$663K |
|
416
Union Pacific
UNP
$128B
| $660K | 0.05% |
4,912
-56,424
| -92% | -$7.58M |
|
|
WWE
417
DELISTED
World Wrestling Entertainment
WWE
| $656K | 0.05% |
18,219
-9,043
| -33% | -$326K |
|
418
Arthur J. Gallagher & Co
AJG
$76.5B
| $645K | 0.05% |
9,390
-18,843
| -67% | -$1.29M |
|
419
Cencora
COR
$57.9B
| $641K | 0.05% |
+7,444
| New | +$641K |
|
420
Sarepta Therapeutics
SRPT
$1.85B
| $641K | 0.05% |
8,662
-81,338
| -90% | -$6.02M |
|
|
SVC
421
Service Properties Trust
SVC
$476M
| $638K | 0.05% |
+25,153
| New | +$638K |
|
422
Melco Resorts & Entertainment
MLCO
$3.77B
| $636K | 0.05% |
+21,955
| New | +$636K |
|
|
ELME
423
Elme Communities
ELME
$1.51B
| $635K | 0.05% |
23,250
-7,311
| -24% | -$200K |
|
|
GHL
424
DELISTED
Greenhill & Co., Inc.
GHL
| $634K | 0.05% |
+34,291
| New | +$634K |
|
425
Skechers
SKX
$9.51B
| $628K | 0.05% |
+16,154
| New | +$628K |
|