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 | |
|---|---|---|---|---|---|---|
|
LADR
426
Ladder Capital
LADR
$1.5B
| $627K | 0.05% |
41,581
-21,086
| -34% | -$318K |
|
427
Harvard Bioscience
HBIO
$19.5M
| $625K | 0.05% |
+125,000
| New | +$625K |
|
428
Murphy Oil
MUR
$3.56B
| $619K | 0.05% |
+23,949
| New | +$619K |
|
429
Fresenius Medical Care
FMS
$14.8B
| $618K | 0.05% |
+12,101
| New | +$618K |
|
430
Murphy USA
MUSA
$7.55B
| $617K | 0.05% |
+8,482
| New | +$617K |
|
431
Papa John's
PZZA
$1.6B
| $617K | 0.05% |
10,768
-90,774
| -89% | -$5.2M |
|
432
Casella Waste Systems
CWST
$5.89B
| $612K | 0.05% |
+26,188
| New | +$612K |
|
433
American States Water
AWR
$2.83B
| $606K | 0.05% |
+11,427
| New | +$606K |
|
|
DCPH
434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $604K | 0.05% |
30,146
+15,146
| +101% | +$303K |
|
|
ARNA
435
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $593K | 0.04% |
+15,000
| New | +$593K |
|
436
Hancock Whitney
HWC
$5.31B
| $590K | 0.04% |
11,400
+1,745
| +18% | +$90.3K |
|
437
Advanced Energy
AEIS
$5.84B
| $589K | 0.04% |
9,225
-6,776
| -42% | -$433K |
|
438
Boot Barn
BOOT
$5.63B
| $589K | 0.04% |
33,237
-4,786
| -13% | -$84.8K |
|
439
Old Dominion Freight Line
ODFL
$31.2B
| $586K | 0.04% |
11,967
-27,942
| -70% | -$1.37M |
|
|
INFI
440
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $585K | 0.04% |
+278,777
| New | +$585K |
|
441
Baidu
BIDU
$37.3B
| $577K | 0.04% |
+2,585
| New | +$577K |
|
|
SPPI
442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $571K | 0.04% |
35,461
+12,757
| +56% | +$205K |
|
443
CSG Systems International
CSGS
$1.88B
| $568K | 0.04% |
+12,540
| New | +$568K |
|
444
EchoStar
SATS
$24B
| $560K | 0.04% |
+13,085
| New | +$560K |
|
445
SLM Corp
SLM
$6.22B
| $556K | 0.04% |
+49,561
| New | +$556K |
|
446
Vulcan Materials
VMC
$38.6B
| $556K | 0.04% |
4,870
-3,902
| -44% | -$445K |
|
447
News Corp Class A
NWSA
$16.6B
| $551K | 0.04% |
34,853
+12,279
| +54% | +$194K |
|
448
Sonoco
SON
$4.51B
| $549K | 0.04% |
+11,304
| New | +$549K |
|
|
KDNY
449
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $548K | 0.04% |
+11,784
| New | +$548K |
|
|
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | 0.04% |
181,310
-71,353
| -28% | -$215K |
|