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 | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$15.9B
| $545K | 0.04% |
+14,829
| New | +$545K |
|
452
Hubbell
HUBB
$23.2B
| $542K | 0.04% |
4,448
-48,924
| -92% | -$5.96M |
|
|
CAJ
453
DELISTED
Canon, Inc.
CAJ
| $541K | 0.04% |
+14,860
| New | +$541K |
|
454
Hewlett Packard
HPE
$31.5B
| $540K | 0.04% |
+30,784
| New | +$540K |
|
|
BUFF
455
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $539K | 0.04% |
+13,532
| New | +$539K |
|
|
BPFH
456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $538K | 0.04% |
+35,755
| New | +$538K |
|
457
Energizer
ENR
$1.95B
| $537K | 0.04% |
+9,019
| New | +$537K |
|
458
Unum
UNM
$12.5B
| $537K | 0.04% |
11,269
-120,675
| -91% | -$5.75M |
|
459
PTC Therapeutics
PTCT
$4.64B
| $536K | 0.04% |
+19,803
| New | +$536K |
|
|
TPGE.U
460
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $536K | 0.04% |
50,000
-25,000
| -33% | -$268K |
|
461
Forward Air
FWRD
$916M
| $530K | 0.04% |
10,016
-1,657
| -14% | -$87.7K |
|
462
Hain Celestial
HAIN
$172M
| $530K | 0.04% |
+16,506
| New | +$530K |
|
463
Rogers Communications
RCI
$19.2B
| $524K | 0.04% |
+11,723
| New | +$524K |
|
464
BHP
BHP
$135B
| $523K | 0.04% |
+13,190
| New | +$523K |
|
465
Dynavax Technologies
DVAX
$1.16B
| $522K | 0.04% |
26,308
+1,609
| +7% | +$31.9K |
|
466
Compass Minerals
CMP
$767M
| $520K | 0.04% |
8,617
+5,585
| +184% | +$337K |
|
|
TCF
467
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.04% |
22,818
+731
| +3% | +$16.7K |
|
468
NewMarket
NEU
$7.74B
| $517K | 0.04% |
+1,287
| New | +$517K |
|
469
Patterson-UTI
PTEN
$2.12B
| $517K | 0.04% |
+29,523
| New | +$517K |
|
470
Charter Communications
CHTR
$36B
| $515K | 0.04% |
+1,655
| New | +$515K |
|
|
SWCH
471
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $514K | 0.04% |
32,322
-49,446
| -60% | -$786K |
|
472
Heartland Express
HTLD
$673M
| $505K | 0.04% |
+28,075
| New | +$505K |
|
473
Pembina Pipeline
PBA
$22.2B
| $504K | 0.04% |
+16,143
| New | +$504K |
|
474
Modine Manufacturing
MOD
$7.27B
| $502K | 0.04% |
+23,742
| New | +$502K |
|
475
Home BancShares
HOMB
$5.76B
| $501K | 0.04% |
+21,957
| New | +$501K |
|