SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$589M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
20.29%
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.39%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNM icon
426
Unum
UNM
$12.6B
-26,765
Closed -$851K
URBN icon
427
Urban Outfitters
URBN
$6.35B
-17,772
Closed -$489K
USFD icon
428
US Foods
USFD
$17.5B
-25,690
Closed -$623K
UVXY icon
429
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
0
-$983K
VLO icon
430
Valero Energy
VLO
$48.7B
-16,716
Closed -$852K
VNO icon
431
Vornado Realty Trust
VNO
$7.93B
-12,229
Closed -$990K
VOYA icon
432
Voya Financial
VOYA
$7.38B
-119,408
Closed -$2.96M
WHR icon
433
Whirlpool
WHR
$5.28B
-2,659
Closed -$443K
WM icon
434
Waste Management
WM
$88.6B
-4,840
Closed -$321K
WPM icon
435
Wheaton Precious Metals
WPM
$47.3B
-13,182
Closed -$310K
WSM icon
436
Williams-Sonoma
WSM
$24.7B
-94,006
Closed -$2.45M
WTFC icon
437
Wintrust Financial
WTFC
$9.34B
-22,487
Closed -$1.15M
X
438
DELISTED
US Steel
X
-40,896
Closed -$689K
XME icon
439
SPDR S&P Metals & Mining ETF
XME
$2.35B
-9,000
Closed -$220K
ZION icon
440
Zions Bancorporation
ZION
$8.34B
-31,650
Closed -$795K
ZWS icon
441
Zurn Elkay Water Solutions
ZWS
$7.71B
-24,107
Closed -$228K
PRKS icon
442
United Parks & Resorts
PRKS
$2.99B
-27,619
Closed -$395K
XYZ
443
Block, Inc.
XYZ
$45.7B
-380,220
Closed -$3.44M
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-11,871
Closed -$460K
NTBL
445
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-829
Closed -$134K
VGR
446
DELISTED
Vector Group Ltd.
VGR
-32,560
Closed -$426K
EGRX
447
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-13,135
Closed -$510K
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
-42,590
Closed -$1.62M
BIG
449
DELISTED
Big Lots, Inc.
BIG
-24,795
Closed -$1.24M
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
-9,846
Closed -$1.49M