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 | |
|---|---|---|---|---|---|---|
451
ABM Industries
ABM
$3B
| $526K | 0.04% |
13,924
-29,487
| -68% | -$1.11M |
|
452
TransUnion
TRU
$17.5B
| $525K | 0.04% |
+9,564
| New | +$525K |
|
453
Mattel
MAT
$6.06B
| $524K | 0.04% |
+34,070
| New | +$524K |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.04% |
+27,933
| New | +$523K |
|
455
Fortis
FTS
$24.8B
| $522K | 0.04% |
+14,182
| New | +$522K |
|
456
Lockheed Martin
LMT
$108B
| $520K | 0.04% |
+1,618
| New | +$520K |
|
457
Herc Holdings
HRI
$4.6B
| $509K | 0.04% |
+8,135
| New | +$509K |
|
|
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $507K | 0.04% |
+21,013
| New | +$507K |
|
459
Argan
AGX
$2.92B
| $505K | 0.04% |
+11,224
| New | +$505K |
|
460
Welltower
WELL
$112B
| $500K | 0.04% |
+7,845
| New | +$500K |
|
461
Salesforce
CRM
$239B
| $496K | 0.04% |
4,852
-3,659
| -43% | -$374K |
|
462
Gentherm
THRM
$1.1B
| $494K | 0.04% |
+15,561
| New | +$494K |
|
463
Selective Insurance
SIGI
$4.86B
| $491K | 0.04% |
+8,365
| New | +$491K |
|
464
Xerox
XRX
$493M
| $491K | 0.04% |
+16,826
| New | +$491K |
|
465
Adtran
ADTN
$781M
| $487K | 0.04% |
+25,128
| New | +$487K |
|
|
ARR
466
Armour Residential REIT
ARR
$1.78B
| $484K | 0.04% |
3,765
-6,988
| -65% | -$898K |
|
467
Reinsurance Group of America
RGA
$12.8B
| $482K | 0.04% |
3,092
+677
| +28% | +$106K |
|
468
Raymond James Financial
RJF
$33B
| $482K | 0.04% |
+8,099
| New | +$482K |
|
469
iRhythm Technologies
IRTC
$5.82B
| $480K | 0.04% |
8,574
+699
| +9% | +$39.1K |
|
470
Outfront Media
OUT
$3.05B
| $480K | 0.04% |
+21,007
| New | +$480K |
|
471
Hancock Whitney
HWC
$5.32B
| $478K | 0.04% |
9,655
+4,486
| +87% | +$222K |
|
472
Korn Ferry
KFY
$3.83B
| $478K | 0.04% |
+11,554
| New | +$478K |
|
473
Teva Pharmaceuticals
TEVA
$21.7B
| $473K | 0.04% |
+24,992
| New | +$473K |
|
474
FTI Consulting
FCN
$5.46B
| $470K | 0.04% |
+10,936
| New | +$470K |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $465K | 0.04% |
6,328
+170
| +3% | +$12.5K |
|